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 | $4,744,279 | -3.2% | 13,242 | -0.1% | 1.05% | -1.6% |
| Q2 2023 | $4,898,663 | +12.9% | 13,260 | -1.9% | 1.07% | +2.2% |
| Q1 2023 | $4,339,773 | +20.0% | 13,522 | -0.4% | 1.04% | +17.3% |
| Q4 2022 | $3,615,718 | +73.1% | 13,579 | +73.7% | 0.89% | +55.9% |
| Q3 2022 | $2,089,000 | -9.5% | 7,817 | -5.1% | 0.57% | -0.9% |
| Q2 2022 | $2,309,000 | -20.9% | 8,238 | +2.3% | 0.58% | -6.8% |
| Q1 2022 | $2,920,000 | -13.0% | 8,055 | -4.5% | 0.62% | -21.4% |
| Q4 2021 | $3,355,000 | +11.4% | 8,433 | +0.2% | 0.79% | +1.8% |
| Q3 2021 | $3,011,000 | -1.9% | 8,412 | -2.8% | 0.77% | +2.5% |
| Q2 2021 | $3,068,000 | -5.1% | 8,657 | -14.6% | 0.75% | -16.2% |
| Q1 2021 | $3,234,000 | -9.2% | 10,132 | -10.8% | 0.90% | -16.4% |
| Q4 2020 | $3,563,000 | +13.0% | 11,355 | +0.1% | 1.08% | -1.7% |
| Q3 2020 | $3,153,000 | +3.1% | 11,348 | -8.1% | 1.09% | -8.3% |
| Q2 2020 | $3,057,000 | -0.9% | 12,345 | -23.8% | 1.19% | -15.2% |
| Q1 2020 | $3,086,000 | – | 16,210 | – | 1.41% | – |
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% |