INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,290 filers reported holding INVESCO QQQ TR in Q2 2022. The put-call ratio across all filers is 1.55 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,541,994 | -78.6% | 4,304 | -77.9% | 2.25% | -32.8% |
| Q2 2023 | $7,195,608 | +61.2% | 19,478 | +40.0% | 3.36% | +62.0% |
| Q1 2023 | $4,464,495 | +3.4% | 13,911 | -14.2% | 2.07% | +23.9% |
| Q4 2022 | $4,317,901 | +8.6% | 16,216 | +9.0% | 1.67% | -26.6% |
| Q3 2022 | $3,977,000 | +6.3% | 14,883 | +11.5% | 2.28% | +9.6% |
| Q2 2022 | $3,741,000 | -63.4% | 13,347 | -52.7% | 2.08% | -31.5% |
| Q1 2022 | $10,219,000 | -32.5% | 28,189 | -25.9% | 3.04% | -24.8% |
| Q4 2021 | $15,139,000 | +28.9% | 38,052 | +16.0% | 4.04% | +57.1% |
| Q3 2021 | $11,745,000 | +1.8% | 32,811 | +0.8% | 2.57% | +17.3% |
| Q2 2021 | $11,541,000 | +2.8% | 32,555 | -7.5% | 2.19% | +0.3% |
| Q1 2021 | $11,229,000 | -18.2% | 35,186 | -19.6% | 2.19% | -10.8% |
| Q4 2020 | $13,730,000 | +14.1% | 43,763 | +1.0% | 2.45% | -0.9% |
| Q3 2020 | $12,035,000 | -2.1% | 43,315 | -12.7% | 2.47% | -7.7% |
| Q2 2020 | $12,288,000 | +28.1% | 49,627 | -1.5% | 2.68% | +12.7% |
| Q1 2020 | $9,594,000 | -4.8% | 50,389 | +6.3% | 2.38% | +17.3% |
| Q4 2019 | $10,079,000 | +11.0% | 47,406 | -1.4% | 2.02% | +0.4% |
| Q3 2019 | $9,081,000 | +81.8% | 48,094 | +79.9% | 2.02% | +43.0% |
| Q2 2019 | $4,994,000 | +2.1% | 26,741 | -1.8% | 1.41% | -5.3% |
| Q1 2019 | $4,890,000 | +5.1% | 27,218 | -9.7% | 1.49% | -13.0% |
| Q4 2018 | $4,651,000 | +0.4% | 30,149 | +20.9% | 1.71% | +25.5% |
| Q3 2018 | $4,633,000 | -15.5% | 24,937 | -17.2% | 1.36% | -14.5% |
| Q2 2018 | $5,482,000 | – | 30,117 | – | 1.60% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Susquehanna Foundation | 673,923 | $127,243,000 | 97.93% |
| Artemis Wealth Advisors, LLC | 1,704,172 | $161,043,299 | 70.47% |
| Coltrane Asset Management L.P. | 1,500,000 | $283,215,000 | 37.20% |
| BROADMARK ASSET MANAGEMENT LLC | 227,862 | $43,023,000 | 35.28% |
| KCL Capital, L.P. | 1,000,000 | $188,810,000 | 29.36% |
| COWBIRD CAPITAL LP | 221,500 | $41,821,000 | 28.26% |
| Encompass Capital Advisors LLC | 2,100,000 | $396,501,000 | 27.19% |
| DSC Advisors, L.P. | 675,000 | $127,447,000 | 25.20% |
| Black Swift Group, LLC | 88,200 | $16,653,000 | 24.34% |
| Probabilities Fund Management, LLC | 38,990 | $7,362,000 | 20.92% |