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 | $687,929 | -3.0% | 1,920 | +0.1% | 0.04% | +2.4% |
| Q2 2023 | $708,969 | +9.1% | 1,919 | -5.2% | 0.04% | +5.0% |
| Q1 2023 | $649,608 | +35.1% | 2,024 | +12.5% | 0.04% | +17.6% |
| Q3 2022 | $481,000 | +12.9% | 1,799 | +18.3% | 0.03% | +21.4% |
| Q2 2022 | $426,000 | -45.9% | 1,521 | -29.9% | 0.03% | -44.0% |
| Q1 2022 | $787,000 | -13.9% | 2,171 | -5.4% | 0.05% | -10.7% |
| Q4 2021 | $914,000 | +4.3% | 2,296 | -6.1% | 0.06% | -5.1% |
| Q3 2021 | $876,000 | +1.0% | 2,446 | 0.0% | 0.06% | 0.0% |
| Q2 2021 | $867,000 | +11.0% | 2,446 | 0.0% | 0.06% | +1.7% |
| Q1 2021 | $781,000 | +1.8% | 2,446 | 0.0% | 0.06% | -1.7% |
| Q4 2020 | $767,000 | +17.6% | 2,446 | +4.3% | 0.06% | -6.3% |
| Q3 2020 | $652,000 | +12.2% | 2,346 | 0.0% | 0.06% | +18.9% |
| Q2 2020 | $581,000 | +89.3% | 2,346 | +45.3% | 0.05% | +65.6% |
| Q1 2020 | $307,000 | -4.7% | 1,615 | +6.6% | 0.03% | +18.5% |
| Q4 2019 | $322,000 | +12.6% | 1,515 | 0.0% | 0.03% | +8.0% |
| Q3 2019 | $286,000 | +1.1% | 1,515 | 0.0% | 0.02% | +8.7% |
| Q2 2019 | $283,000 | +4.0% | 1,515 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $272,000 | +16.2% | 1,515 | 0.0% | 0.02% | +4.5% |
| Q4 2018 | $234,000 | -16.7% | 1,515 | 0.0% | 0.02% | -8.3% |
| Q3 2018 | $281,000 | – | 1,515 | – | 0.02% | – |
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% |