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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $513,488 | +139.9% | 1,600 | +100.0% | 0.02% | +150.0% |
| Q3 2022 | $214,000 | -15.7% | 800 | +14.3% | 0.01% | -20.0% |
| Q1 2022 | $254,000 | -97.2% | 700 | -96.9% | 0.01% | -97.2% |
| Q4 2021 | $9,070,000 | +56.5% | 22,798 | +40.9% | 0.35% | +66.0% |
| Q3 2021 | $5,794,000 | +46.0% | 16,186 | +44.6% | 0.21% | +133.0% |
| Q2 2021 | $3,969,000 | +360.4% | 11,197 | +314.4% | 0.09% | +237.0% |
| Q1 2021 | $862,000 | – | 2,702 | – | 0.03% | – |
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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% |