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 2023 | $162,368 | -19.4% | 440 | -29.9% | 0.04% | -36.6% |
| Q1 2023 | $201,564 | -0.7% | 628 | -13.5% | 0.07% | -40.3% |
| Q2 2022 | $203,000 | -30.2% | 726 | -9.6% | 0.12% | -18.5% |
| Q1 2022 | $291,000 | -9.1% | 803 | 0.0% | 0.15% | -5.2% |
| Q4 2021 | $320,000 | +12.7% | 803 | +0.1% | 0.15% | +100.0% |
| Q2 2021 | $284,000 | +4.4% | 802 | -7.4% | 0.08% | -2.5% |
| Q4 2020 | $272,000 | +13.3% | 866 | +0.1% | 0.08% | +2.6% |
| Q3 2020 | $240,000 | -5.9% | 865 | -15.9% | 0.08% | -15.4% |
| Q2 2020 | $255,000 | +14.9% | 1,029 | -1.3% | 0.09% | +11.0% |
| Q4 2019 | $222,000 | – | 1,043 | – | 0.08% | – |
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% |