MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID - INVESCO QQQ TR ownership

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
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q3 2023$292,707
-3.0%
8170.0%0.02%0.0%
Q2 2023$301,816
+15.1%
8170.0%0.02%
+5.3%
Q1 2023$262,200
+20.5%
8170.0%0.02%
+18.8%
Q4 2022$217,551
-0.2%
8170.0%0.02%
-5.9%
Q3 2022$218,000
-4.8%
8170.0%0.02%0.0%
Q2 2022$229,000
-22.6%
8170.0%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%
1,0420.0%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%
1,2000.0%0.02%0.0%
Q3 2018$223,000
-10.4%
1,200
-17.2%
0.02%
-16.0%
Q2 2018$249,0001,4500.02%
Other shareholders
INVESCO QQQ TR shareholders Q3 2022
NameSharesValueWeighting ↓
Susquehanna Foundation 673,923$127,243,00097.93%
Artemis Wealth Advisors, LLC 1,704,172$161,043,29970.47%
Coltrane Asset Management L.P. 1,500,000$283,215,00037.20%
BROADMARK ASSET MANAGEMENT LLC 227,862$43,023,00035.28%
KCL Capital, L.P. 1,000,000$188,810,00029.36%
COWBIRD CAPITAL LP 221,500$41,821,00028.26%
Encompass Capital Advisors LLC 2,100,000$396,501,00027.19%
DSC Advisors, L.P. 675,000$127,447,00025.20%
Black Swift Group, LLC 88,200$16,653,00024.34%
Probabilities Fund Management, LLC 38,990$7,362,00020.92%
View complete list of INVESCO QQQ TR shareholders