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 | $1,096,664 | -1.4% | 3,061 | +1.7% | 0.28% | +2.2% |
| Q2 2023 | $1,112,324 | +18.4% | 3,011 | +2.9% | 0.28% | +18.7% |
| Q1 2023 | $939,362 | +129288.7% | 2,927 | +7.4% | 0.24% | +29.1% |
| Q4 2022 | $726 | -99.9% | 2,726 | -2.8% | 0.18% | -14.6% |
| Q3 2022 | $749,000 | -1.6% | 2,804 | +3.2% | 0.21% | +5.4% |
| Q2 2022 | $761,000 | -25.2% | 2,716 | -3.3% | 0.20% | -14.4% |
| Q1 2022 | $1,018,000 | -36.5% | 2,808 | -30.3% | 0.24% | -37.4% |
| Q4 2021 | $1,603,000 | +19.5% | 4,028 | +7.6% | 0.38% | +0.5% |
| Q3 2021 | $1,341,000 | +9.8% | 3,745 | +8.7% | 0.38% | +9.3% |
| Q2 2021 | $1,221,000 | +16.3% | 3,445 | +4.7% | 0.34% | +8.5% |
| Q1 2021 | $1,050,000 | +10.4% | 3,290 | +8.6% | 0.32% | +0.3% |
| Q4 2020 | $951,000 | +20.2% | 3,030 | +6.4% | 0.32% | +2.9% |
| Q3 2020 | $791,000 | +12.2% | 2,848 | 0.0% | 0.31% | -0.3% |
| Q2 2020 | $705,000 | +83.1% | 2,848 | +40.8% | 0.31% | +69.6% |
| Q1 2020 | $385,000 | -18.6% | 2,023 | -9.0% | 0.18% | +7.7% |
| Q4 2019 | $473,000 | +20.1% | 2,223 | +6.5% | 0.17% | +12.0% |
| Q3 2019 | $394,000 | -11.7% | 2,087 | -12.6% | 0.15% | -24.2% |
| Q2 2019 | $446,000 | -19.2% | 2,387 | -22.3% | 0.20% | -21.7% |
| Q1 2019 | $552,000 | +16.5% | 3,071 | 0.0% | 0.25% | +5.9% |
| Q4 2018 | $474,000 | -17.0% | 3,071 | 0.0% | 0.24% | -5.9% |
| Q3 2018 | $571,000 | +8.3% | 3,071 | 0.0% | 0.25% | +0.8% |
| Q2 2018 | $527,000 | – | 3,071 | – | 0.25% | – |
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% |