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 | $121 | -2.4% | 337 | 0.0% | 0.04% | +5.3% |
| Q2 2023 | $124 | +14.8% | 337 | 0.0% | 0.04% | +11.8% |
| Q1 2023 | $108 | +20.0% | 337 | 0.0% | 0.03% | +13.3% |
| Q4 2022 | $90 | -99.9% | 337 | 0.0% | 0.03% | -9.1% |
| Q3 2022 | $90,000 | -6.2% | 337 | -1.2% | 0.03% | -2.9% |
| Q2 2022 | $96,000 | -20.0% | 341 | +3.3% | 0.03% | -12.8% |
| Q1 2022 | $120,000 | +0.8% | 330 | +10.0% | 0.04% | +2.6% |
| Q4 2021 | $119,000 | +11.2% | 300 | 0.0% | 0.04% | -7.3% |
| Q3 2021 | $107,000 | +0.9% | 300 | 0.0% | 0.04% | +5.1% |
| Q2 2021 | $106,000 | +1.0% | 300 | -9.1% | 0.04% | -4.9% |
| Q1 2021 | $105,000 | +1.0% | 330 | 0.0% | 0.04% | -8.9% |
| Q4 2020 | $104,000 | – | 330 | – | 0.04% | – |
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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% |