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 | $18,196 | +3.4% | 50,763 | +6.7% | 0.36% | -17.1% |
| Q2 2023 | $17,594 | +8.6% | 47,588 | -5.8% | 0.43% | +30.4% |
| Q1 2023 | $16,197 | +196.5% | 50,492 | +145.2% | 0.33% | +176.7% |
| Q4 2022 | $5,462 | -99.9% | 20,590 | -31.7% | 0.12% | -39.7% |
| Q3 2022 | $8,107,000 | +0.3% | 30,149 | +4.7% | 0.20% | +17.1% |
| Q2 2022 | $8,085,000 | -26.4% | 28,790 | -4.8% | 0.17% | -5.6% |
| Q1 2022 | $10,981,000 | -32.1% | 30,231 | -25.4% | 0.18% | -41.2% |
| Q4 2021 | $16,175,000 | +308.0% | 40,539 | +266.6% | 0.31% | +197.1% |
| Q3 2021 | $3,964,000 | -49.5% | 11,059 | +8.7% | 0.10% | -40.5% |
| Q2 2021 | $7,847,000 | -14.2% | 10,172 | -38.4% | 0.17% | +0.6% |
| Q1 2021 | $9,146,000 | +67.5% | 16,523 | +159.3% | 0.17% | +32.3% |
| Q4 2020 | $5,459,000 | +666.7% | 6,371 | +146.9% | 0.13% | +441.7% |
| Q3 2020 | $712,000 | -60.3% | 2,580 | -64.5% | 0.02% | -61.3% |
| Q2 2020 | $1,793,000 | +75.6% | 7,268 | +35.5% | 0.06% | +29.2% |
| Q1 2020 | $1,021,000 | -90.1% | 5,364 | -89.0% | 0.05% | -89.3% |
| Q4 2019 | $10,352,000 | +205.0% | 48,692 | +171.2% | 0.45% | +106.4% |
| Q3 2019 | $3,394,000 | -1.7% | 17,954 | -2.9% | 0.22% | +18.5% |
| Q2 2019 | $3,453,000 | +7.1% | 18,492 | +3.0% | 0.18% | -2.1% |
| Q1 2019 | $3,224,000 | -32.9% | 17,947 | -42.2% | 0.19% | -36.3% |
| Q4 2018 | $4,804,000 | +300.7% | 31,077 | +381.4% | 0.30% | +400.0% |
| Q3 2018 | $1,199,000 | -22.8% | 6,456 | -28.7% | 0.06% | -28.0% |
| Q2 2018 | $1,554,000 | – | 9,051 | – | 0.08% | – |
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% |