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 | $52,564 | +54.6% | 146,715 | +38.5% | 0.20% | +29.9% |
| Q1 2023 | $33,993 | -10.9% | 105,920 | -26.1% | 0.15% | -19.4% |
| Q4 2022 | $38,163 | -99.9% | 143,320 | +5.4% | 0.19% | -11.6% |
| Q3 2022 | $36,340,000 | +20.1% | 135,980 | +26.0% | 0.22% | +16.8% |
| Q2 2022 | $30,259,000 | -28.2% | 107,959 | -7.1% | 0.18% | -25.4% |
| Q1 2022 | $42,134,000 | -1.1% | 116,218 | +8.6% | 0.25% | -5.7% |
| Q4 2021 | $42,593,000 | +8.9% | 107,058 | -2.0% | 0.26% | -3.7% |
| Q3 2021 | $39,096,000 | +5.2% | 109,218 | +4.2% | 0.27% | -4.5% |
| Q2 2021 | $37,157,000 | +9.8% | 104,837 | -1.1% | 0.29% | -7.1% |
| Q1 2021 | $33,840,000 | +42.8% | 106,038 | +40.4% | 0.31% | +4.1% |
| Q4 2020 | $23,701,000 | +9.4% | 75,543 | -3.1% | 0.30% | -9.2% |
| Q3 2020 | $21,670,000 | +195.2% | 77,995 | +163.1% | 0.33% | +145.1% |
| Q2 2020 | $7,340,000 | -42.3% | 29,645 | -55.6% | 0.13% | -52.5% |
| Q1 2020 | $12,715,000 | -8.9% | 66,784 | +1.7% | 0.28% | +0.4% |
| Q4 2019 | $13,958,000 | +200.8% | 65,651 | +167.1% | 0.28% | +156.0% |
| Q3 2019 | $4,640,000 | +4.0% | 24,575 | +2.9% | 0.11% | -7.6% |
| Q2 2019 | $4,461,000 | -47.3% | 23,887 | -52.9% | 0.12% | -35.2% |
| Q1 2019 | $8,470,000 | – | 50,737 | – | 0.18% | – |
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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% |