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 | $2,266,058 | -10.3% | 6,325 | -7.5% | 0.41% | -5.3% |
| Q2 2023 | $2,526,833 | +12.0% | 6,840 | -2.7% | 0.43% | +6.4% |
| Q1 2023 | $2,256,144 | +13.2% | 7,030 | -6.1% | 0.40% | +4.7% |
| Q4 2022 | $1,992,576 | -2.5% | 7,483 | -2.1% | 0.39% | -13.3% |
| Q3 2022 | $2,043,000 | -3.1% | 7,643 | +1.6% | 0.44% | +1.6% |
| Q2 2022 | $2,108,000 | -22.1% | 7,522 | +0.7% | 0.44% | -9.5% |
| Q1 2022 | $2,707,000 | -21.1% | 7,468 | -13.5% | 0.48% | -20.1% |
| Q4 2021 | $3,433,000 | +14.7% | 8,630 | +3.0% | 0.61% | +5.0% |
| Q3 2021 | $2,993,000 | +0.8% | 8,380 | 0.0% | 0.58% | -0.9% |
| Q2 2021 | $2,970,000 | +11.1% | 8,380 | 0.0% | 0.58% | +0.7% |
| Q1 2021 | $2,674,000 | -5.0% | 8,380 | -6.6% | 0.58% | -14.0% |
| Q4 2020 | $2,816,000 | +10.2% | 8,975 | -2.4% | 0.67% | -5.8% |
| Q3 2020 | $2,555,000 | +5.8% | 9,195 | -5.7% | 0.71% | +0.1% |
| Q2 2020 | $2,414,000 | +29.6% | 9,750 | -0.3% | 0.71% | +6.7% |
| Q1 2020 | $1,862,000 | -12.0% | 9,780 | -1.7% | 0.67% | +14.2% |
| Q4 2019 | $2,115,000 | +3.7% | 9,950 | -7.9% | 0.58% | +7.7% |
| Q3 2019 | $2,039,000 | -2.4% | 10,800 | -3.5% | 0.54% | -2.3% |
| Q2 2019 | $2,090,000 | +18.8% | 11,190 | +14.3% | 0.56% | +13.3% |
| Q1 2019 | $1,759,000 | – | 9,790 | – | 0.49% | – |
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% |