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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $542,614 | +37.3% | 1,325 | +20.1% | 0.03% | +27.3% |
| Q3 2023 | $395,172 | -3.0% | 1,103 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $407,470 | +805.5% | 1,103 | +552.7% | 0.02% | +46.7% |
| Q4 2022 | $45,001 | -89.5% | 169 | -88.9% | 0.02% | -46.4% |
| Q3 2022 | $427,000 | 0.0% | 1,523 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $427,000 | -13.0% | 1,523 | +12.5% | 0.03% | 0.0% |
| Q1 2022 | $491,000 | -8.9% | 1,354 | 0.0% | 0.03% | -6.7% |
| Q4 2021 | $539,000 | +6.9% | 1,354 | -3.8% | 0.03% | -3.2% |
| Q3 2021 | $504,000 | +53.7% | 1,407 | +52.1% | 0.03% | +47.6% |
| Q2 2021 | $328,000 | +11.2% | 925 | 0.0% | 0.02% | +5.0% |
| Q1 2021 | $295,000 | -2.3% | 925 | -3.8% | 0.02% | -9.1% |
| Q4 2020 | $302,000 | +42.5% | 962 | +26.2% | 0.02% | +29.4% |
| Q3 2020 | $212,000 | +3.9% | 762 | -32.9% | 0.02% | -22.7% |
| Q1 2019 | $204,000 | -3.3% | 1,135 | 0.0% | 0.02% | -8.3% |
| Q3 2018 | $211,000 | -4.5% | 1,135 | -11.7% | 0.02% | -7.7% |
| Q2 2018 | $221,000 | – | 1,285 | – | 0.03% | – |
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% |