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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,447,288 | +16.5% | 9,332 | +1.3% | 0.98% | +11.7% |
| Q1 2023 | $2,957,811 | +19.9% | 9,216 | -0.5% | 0.88% | +14.6% |
| Q4 2022 | $2,466,329 | -2.9% | 9,262 | -2.5% | 0.77% | -7.7% |
| Q3 2022 | $2,539,000 | -24.5% | 9,500 | +2.4% | 0.83% | -7.9% |
| Q1 2022 | $3,365,000 | -14.4% | 9,281 | -6.1% | 0.90% | -10.0% |
| Q4 2021 | $3,932,000 | +15.3% | 9,883 | +3.7% | 1.00% | +8.3% |
| Q3 2021 | $3,411,000 | +1.0% | 9,528 | +0.0% | 0.93% | +2.0% |
| Q2 2021 | $3,376,000 | +12.6% | 9,524 | +1.4% | 0.91% | +5.6% |
| Q1 2021 | $2,997,000 | -24.1% | 9,390 | -25.4% | 0.86% | -25.0% |
| Q4 2020 | $3,948,000 | +98600.0% | 12,583 | -0.8% | 1.15% | -17.5% |
| Q3 2020 | $4,000 | -99.9% | 12,688 | -2.0% | 1.39% | +16.3% |
| Q2 2020 | $3,207,000 | +25.6% | 12,953 | -3.4% | 1.19% | +17.3% |
| Q1 2020 | $2,554,000 | -12.6% | 13,414 | -2.4% | 1.02% | +24.0% |
| Q4 2019 | $2,922,000 | +56.4% | 13,745 | +38.9% | 0.82% | +41.8% |
| Q3 2019 | $1,868,000 | -0.5% | 9,894 | -1.6% | 0.58% | -4.9% |
| Q2 2019 | $1,878,000 | +6.1% | 10,057 | +2.1% | 0.61% | +0.5% |
| Q1 2019 | $1,770,000 | +16.4% | 9,852 | 0.0% | 0.61% | +3.2% |
| Q4 2018 | $1,520,000 | -43.5% | 9,852 | -32.0% | 0.59% | -35.4% |
| Q3 2018 | $2,690,000 | +3.3% | 14,480 | -4.5% | 0.91% | +1.6% |
| Q2 2018 | $2,604,000 | – | 15,169 | – | 0.89% | – |
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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% |