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 | $3,870 | +3.3% | 10,785 | +6.5% | 0.27% | +6.7% |
Q2 2023 | $3,746 | +75.7% | 10,128 | +52.7% | 0.25% | +67.1% |
Q1 2023 | $2,132 | +22.4% | 6,633 | +1.4% | 0.15% | +16.0% |
Q4 2022 | $1,742 | -99.9% | 6,541 | -8.6% | 0.13% | -13.8% |
Q3 2022 | $1,917,000 | -1.8% | 7,160 | +2.9% | 0.15% | +2.0% |
Q2 2022 | $1,953,000 | -25.9% | 6,956 | -4.2% | 0.15% | -17.7% |
Q1 2022 | $2,635,000 | -7.0% | 7,260 | +2.0% | 0.18% | -3.7% |
Q4 2021 | $2,832,000 | +10.2% | 7,119 | -0.7% | 0.19% | -1.6% |
Q3 2021 | $2,569,000 | -9.1% | 7,169 | -18.9% | 0.19% | -17.0% |
Q2 2021 | $2,826,000 | 0.0% | 8,844 | 0.0% | 0.23% | 0.0% |
Q1 2021 | $2,826,000 | -9.9% | 8,844 | -11.5% | 0.23% | -15.1% |
Q4 2020 | $3,135,000 | +13.2% | 9,994 | +0.4% | 0.27% | +12.4% |
Q3 2020 | $2,769,000 | +33.8% | 9,954 | +19.3% | 0.24% | +19.9% |
Q2 2020 | $2,069,000 | +63.2% | 8,344 | +25.8% | 0.20% | +36.7% |
Q1 2020 | $1,268,000 | -10.1% | 6,633 | +0.0% | 0.15% | +11.4% |
Q4 2019 | $1,410,000 | +11.8% | 6,632 | -0.5% | 0.13% | +2.3% |
Q3 2019 | $1,261,000 | +13.9% | 6,663 | +12.7% | 0.13% | +10.3% |
Q2 2019 | $1,107,000 | +4.0% | 5,914 | 0.0% | 0.12% | -1.7% |
Q1 2019 | $1,064,000 | +16.7% | 5,914 | +0.0% | 0.12% | +3.5% |
Q4 2018 | $912,000 | -16.0% | 5,912 | +1.3% | 0.12% | -1.7% |
Q3 2018 | $1,086,000 | +16.9% | 5,837 | +8.3% | 0.12% | +10.4% |
Q2 2018 | $929,000 | – | 5,390 | – | 0.11% | – |
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% |