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 | $9,526,982 | -11.6% | 26,553 | -8.8% | 0.02% | -7.4% |
| Q2 2023 | $10,771,874 | +3.9% | 29,120 | -9.7% | 0.03% | -3.6% |
| Q1 2023 | $10,368,042 | +23.6% | 32,259 | +2.4% | 0.03% | +16.7% |
| Q4 2022 | $8,387,825 | -27.0% | 31,500 | -26.6% | 0.02% | -35.1% |
| Q3 2022 | $11,493,000 | -10.0% | 42,921 | -5.6% | 0.04% | -5.1% |
| Q2 2022 | $12,770,000 | -29.0% | 45,478 | -8.2% | 0.04% | -18.8% |
| Q1 2022 | $17,976,000 | +325.0% | 49,526 | +365.8% | 0.05% | +336.4% |
| Q4 2021 | $4,230,000 | +6.7% | 10,632 | -3.9% | 0.01% | -8.3% |
| Q3 2021 | $3,965,000 | +17.1% | 11,067 | +4.5% | 0.01% | +9.1% |
| Q1 2021 | $3,385,000 | -4.1% | 10,594 | -5.8% | 0.01% | -8.3% |
| Q4 2020 | $3,529,000 | -0.5% | 11,247 | -11.8% | 0.01% | -14.3% |
| Q3 2020 | $3,546,000 | +34.7% | 12,745 | +20.1% | 0.01% | +16.7% |
| Q2 2020 | $2,633,000 | +65725.0% | 10,616 | +48154.5% | 0.01% | – |
| Q3 2018 | $4,000 | – | 22 | – | 0.00% | – |
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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% |