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 | $107,684 | -19.2% | 300,565 | -16.6% | 20.83% | -12.7% |
| Q2 2023 | $133,200 | +15.1% | 360,565 | 0.0% | 23.86% | +5.5% |
| Q1 2023 | $115,716 | +20.5% | 360,565 | 0.0% | 22.61% | +10.1% |
| Q4 2022 | $96,012 | -99.9% | 360,565 | +1.1% | 20.53% | -0.7% |
| Q3 2022 | $95,349,000 | -7.1% | 356,765 | -2.6% | 20.68% | +5.7% |
| Q2 2022 | $102,629,000 | -12.8% | 366,165 | +12.8% | 19.56% | +2.0% |
| Q1 2022 | $117,668,000 | +3.9% | 324,565 | +14.0% | 19.18% | +6.9% |
| Q4 2021 | $113,226,000 | +12.2% | 284,595 | +0.9% | 17.94% | +13.4% |
| Q3 2021 | $100,943,000 | +1.0% | 281,995 | 0.0% | 15.83% | -4.7% |
| Q2 2021 | $99,948,000 | +30.7% | 281,995 | +17.7% | 16.61% | -1.1% |
| Q1 2021 | $76,462,000 | +117.0% | 239,595 | +113.4% | 16.80% | +82.9% |
| Q4 2020 | $35,232,000 | +12.9% | 112,295 | 0.0% | 9.19% | -12.5% |
| Q3 2020 | $31,200,000 | +24.0% | 112,295 | +10.5% | 10.50% | +10.4% |
| Q2 2020 | $25,155,000 | +1.9% | 101,595 | -21.6% | 9.51% | -12.7% |
| Q1 2020 | $24,675,000 | +133.1% | 129,595 | +160.3% | 10.89% | +118.8% |
| Q4 2019 | $10,587,000 | +12.6% | 49,795 | 0.0% | 4.98% | +2.8% |
| Q3 2019 | $9,402,000 | +1.1% | 49,795 | 0.0% | 4.84% | -0.5% |
| Q2 2019 | $9,299,000 | +3.9% | 49,795 | 0.0% | 4.87% | +9.1% |
| Q1 2019 | $8,946,000 | -9.1% | 49,795 | -21.9% | 4.46% | -11.2% |
| Q4 2018 | $9,841,000 | +4.9% | 63,795 | +26.3% | 5.02% | +14.9% |
| Q3 2018 | $9,381,000 | – | 50,495 | – | 4.38% | – |
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% |