ICONIQ Capital, LLC - INVESCO QQQ TR ownership

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
ICONIQ Capital, LLC ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q3 2023$431,715
-2.9%
1,205
+0.1%
0.01%
+14.3%
Q2 2023$444,782
+15.3%
1,204
+0.2%
0.01%
+16.7%
Q1 2023$385,758
+20.6%
1,202
+0.1%
0.01%
+20.0%
Q4 2022$319,991
+31.1%
1,201
+32.0%
0.01%
+66.7%
Q3 2022$244,0009100.00%
Other shareholders
INVESCO QQQ TR shareholders Q3 2022
NameSharesValueWeighting ↓
Susquehanna Foundation 673,923$127,243,00097.93%
Artemis Wealth Advisors, LLC 1,704,172$161,043,29970.47%
Coltrane Asset Management L.P. 1,500,000$283,215,00037.20%
BROADMARK ASSET MANAGEMENT LLC 227,862$43,023,00035.28%
KCL Capital, L.P. 1,000,000$188,810,00029.36%
COWBIRD CAPITAL LP 221,500$41,821,00028.26%
Encompass Capital Advisors LLC 2,100,000$396,501,00027.19%
DSC Advisors, L.P. 675,000$127,447,00025.20%
Black Swift Group, LLC 88,200$16,653,00024.34%
Probabilities Fund Management, LLC 38,990$7,362,00020.92%
View complete list of INVESCO QQQ TR shareholders