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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $292,707 | -3.0% | 817 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $301,816 | +15.1% | 817 | 0.0% | 0.02% | +5.3% |
| Q1 2023 | $262,200 | +20.5% | 817 | 0.0% | 0.02% | +18.8% |
| Q4 2022 | $217,551 | -0.2% | 817 | 0.0% | 0.02% | -5.9% |
| Q3 2022 | $218,000 | -4.8% | 817 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $229,000 | -22.6% | 817 | 0.0% | 0.02% | -10.5% |
| Q1 2022 | $296,000 | -14.5% | 817 | -6.1% | 0.02% | -5.0% |
| Q4 2021 | $346,000 | +18.5% | 870 | +6.5% | 0.02% | +11.1% |
| Q3 2021 | $292,000 | -18.9% | 817 | -19.7% | 0.02% | -21.7% |
| Q2 2021 | $360,000 | +8.1% | 1,017 | -2.4% | 0.02% | +4.5% |
| Q1 2021 | $333,000 | +1.8% | 1,042 | 0.0% | 0.02% | -4.3% |
| Q4 2020 | $327,000 | +25.3% | 1,042 | +11.0% | 0.02% | +9.5% |
| Q3 2020 | $261,000 | +6.5% | 939 | -5.1% | 0.02% | -4.5% |
| Q2 2020 | $245,000 | +21.3% | 989 | +4.1% | 0.02% | +29.4% |
| Q4 2019 | $202,000 | -6.5% | 950 | -20.8% | 0.02% | -19.0% |
| Q1 2019 | $216,000 | -3.1% | 1,200 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $223,000 | -10.4% | 1,200 | -17.2% | 0.02% | -16.0% |
| Q2 2018 | $249,000 | – | 1,450 | – | 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% |