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 | $57,080,651 | -9.1% | 159,323 | -6.3% | 0.31% | -29.3% |
Q2 2023 | $62,801,400 | +371.7% | 170,000 | +240.0% | 0.43% | +85.5% |
Q4 2022 | $13,314,000 | -40.6% | 50,000 | -37.5% | 0.23% | -11.0% |
Q2 2022 | $22,422,000 | +11167.3% | 80,000 | +15900.0% | 0.26% | +13050.0% |
Q4 2021 | $199,000 | -84.5% | 500 | -90.4% | 0.00% | -91.3% |
Q2 2020 | $1,288,000 | -72.7% | 5,200 | -79.2% | 0.02% | -68.9% |
Q3 2019 | $4,720,000 | -36.8% | 25,000 | -37.5% | 0.07% | -7.5% |
Q2 2019 | $7,470,000 | -84.4% | 40,000 | -87.1% | 0.08% | -80.4% |
Q4 2018 | $47,821,000 | – | 310,000 | – | 0.41% | – |
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% |