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 | $12,284,030,002 | -4.4% | 34,287,074 | -1.5% | 6.20% | -2.2% |
| Q2 2023 | $12,855,101,172 | +111252.8% | 34,798,065 | -3.3% | 6.34% | -4.2% |
| Q1 2023 | $11,544,482 | -18.7% | 35,971,962 | -32.5% | 6.62% | -15.7% |
| Q4 2022 | $14,196,583 | -99.9% | 53,314,495 | +17.0% | 7.85% | +9.1% |
| Q3 2022 | $12,174,791,000 | +6.8% | 45,554,107 | +12.0% | 7.20% | +1.8% |
| Q2 2022 | $11,403,960,000 | -4.4% | 40,687,741 | +23.7% | 7.08% | +11.9% |
| Q1 2022 | $11,925,824,000 | +8.8% | 32,895,195 | +19.4% | 6.32% | +13.5% |
| Q4 2021 | $10,959,876,000 | +8.9% | 27,547,759 | -2.0% | 5.57% | -7.7% |
| Q3 2021 | $10,063,830,000 | +14.9% | 28,114,398 | +13.8% | 6.04% | +12.4% |
| Q2 2021 | $8,757,066,000 | +13.4% | 24,707,464 | +2.1% | 5.37% | -2.8% |
| Q1 2021 | $7,724,345,000 | +38.6% | 24,204,381 | +36.3% | 5.53% | +37.4% |
| Q4 2020 | $5,571,825,000 | +63.0% | 17,759,370 | +44.4% | 4.02% | -4.4% |
| Q3 2020 | $3,418,248,000 | +67.4% | 12,302,934 | +49.2% | 4.21% | +50.4% |
| Q2 2020 | $2,042,215,000 | +67.5% | 8,248,042 | +28.8% | 2.80% | +2.1% |
| Q1 2020 | $1,219,434,000 | +49.7% | 6,404,590 | +67.2% | 2.74% | +169.0% |
| Q4 2019 | $814,570,000 | +2.6% | 3,831,287 | -8.9% | 1.02% | -18.7% |
| Q3 2019 | $793,801,000 | -11.0% | 4,204,243 | -12.0% | 1.25% | -6.6% |
| Q2 2019 | $892,276,000 | +39.4% | 4,778,171 | +34.1% | 1.34% | +40.1% |
| Q1 2019 | $640,165,000 | +102.7% | 3,563,203 | +74.1% | 0.96% | +94.3% |
| Q4 2018 | $315,790,000 | +34.6% | 2,047,129 | +62.1% | 0.49% | +71.2% |
| Q3 2018 | $234,566,000 | +12.2% | 1,262,532 | +3.6% | 0.29% | +5.5% |
| Q2 2018 | $209,137,000 | – | 1,218,387 | – | 0.27% | – |
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% |