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 | $1,000 | -3.0% | 2,790 | 0.0% | 0.34% | +3.0% |
| Q2 2023 | $1,031 | +15.6% | 2,790 | +0.4% | 0.33% | +12.5% |
| Q1 2023 | $892 | +20.5% | 2,780 | 0.0% | 0.30% | +19.8% |
| Q4 2022 | $740 | -99.9% | 2,780 | 0.0% | 0.25% | -13.9% |
| Q3 2022 | $743,000 | -40.2% | 2,780 | -37.3% | 0.29% | -35.1% |
| Q2 2022 | $1,243,000 | -23.3% | 4,435 | -0.7% | 0.44% | -10.0% |
| Q1 2022 | $1,620,000 | -32.2% | 4,468 | -25.6% | 0.49% | -38.7% |
| Q4 2021 | $2,389,000 | +14.1% | 6,006 | +2.7% | 0.80% | -4.4% |
| Q3 2021 | $2,093,000 | +1.0% | 5,848 | 0.0% | 0.84% | +10.1% |
| Q2 2021 | $2,073,000 | +6.3% | 5,848 | -4.3% | 0.76% | +4.4% |
| Q1 2021 | $1,951,000 | -2.1% | 6,113 | -3.8% | 0.73% | -15.2% |
| Q4 2020 | $1,993,000 | +31.3% | 6,353 | +16.3% | 0.86% | +16.5% |
| Q3 2020 | $1,518,000 | -1.6% | 5,463 | -12.4% | 0.74% | -5.5% |
| Q2 2020 | $1,543,000 | +144.5% | 6,233 | +88.1% | 0.78% | +94.8% |
| Q1 2020 | $631,000 | – | 3,313 | – | 0.40% | – |
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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% |