INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,238 filers reported holding INVESCO QQQ TR in Q3 2022. The put-call ratio across all filers is 1.49 and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,761,000 | -39.6% | 6,282 | -21.9% | 0.21% | -28.4% |
| Q1 2022 | $2,915,000 | -1.5% | 8,040 | +8.1% | 0.29% | +2.5% |
| Q4 2021 | $2,958,000 | +336.3% | 7,435 | +292.3% | 0.28% | +97.9% |
| Q3 2021 | $678,000 | +0.9% | 1,895 | 0.0% | 0.14% | +2.9% |
| Q2 2021 | $672,000 | -46.4% | 1,895 | -54.9% | 0.14% | -9.7% |
| Q1 2021 | $1,254,000 | +118.1% | 4,199 | +102.9% | 0.16% | +5.4% |
| Q4 2020 | $575,000 | 0.0% | 2,070 | 0.0% | 0.15% | 0.0% |
| Q3 2020 | $575,000 | +9.9% | 2,070 | +1.7% | 0.15% | +8.1% |
| Q2 2020 | $523,000 | +28.8% | 2,035 | -4.5% | 0.14% | -0.7% |
| Q1 2020 | $406,000 | +75.8% | 2,131 | +96.2% | 0.14% | +128.3% |
| Q4 2019 | $231,000 | +12.7% | 1,086 | 0.0% | 0.06% | +5.3% |
| Q3 2019 | $205,000 | +1.0% | 1,086 | 0.0% | 0.06% | -1.7% |
| Q2 2019 | $203,000 | -53.8% | 1,086 | -61.8% | 0.06% | -64.4% |
| Q4 2018 | $439,000 | -17.0% | 2,846 | 0.0% | 0.16% | +11.6% |
| Q3 2018 | $529,000 | +8.2% | 2,846 | 0.0% | 0.15% | +2.8% |
| Q2 2018 | $489,000 | – | 2,846 | – | 0.14% | – |
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% |