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 | $554,386 | -7.0% | 1,545 | -4.1% | 0.23% | -4.6% |
| Q2 2023 | $595,947 | +10.4% | 1,611 | -4.1% | 0.24% | -19.5% |
| Q1 2023 | $539,970 | +24.8% | 1,680 | +3.4% | 0.30% | 0.0% |
| Q4 2022 | $432,705 | +112.1% | 1,625 | +139.0% | 0.30% | +177.6% |
| Q3 2022 | $204,000 | -99.9% | 680 | +10.0% | 0.11% | +11.5% |
| Q1 2022 | $224,318,000 | -4.9% | 618 | +4.2% | 0.10% | +3.2% |
| Q4 2021 | $235,925,000 | +11.0% | 593 | 0.0% | 0.09% | +3.3% |
| Q3 2021 | $212,515,000 | +1.0% | 593 | 0.0% | 0.09% | +5.9% |
| Q2 2021 | $210,412,000 | +13.1% | 593 | 0.0% | 0.08% | -3.4% |
| Q4 2020 | $186,048,000 | +12.8% | 593 | 0.0% | 0.09% | +1.1% |
| Q3 2020 | $164,989,000 | +12.2% | 593 | 0.0% | 0.09% | -3.3% |
| Q2 2020 | $147,041,000 | +52.6% | 593 | +17.2% | 0.09% | +20.0% |
| Q1 2020 | $96,342,000 | +13.9% | 506 | +27.1% | 0.08% | +53.1% |
| Q4 2019 | $84,619,000 | +12.6% | 398 | 0.0% | 0.05% | +6.5% |
| Q3 2019 | $75,146,000 | +1.1% | 398 | 0.0% | 0.05% | +4.5% |
| Q2 2019 | $74,323,000 | +3.9% | 398 | 0.0% | 0.04% | +4.8% |
| Q1 2019 | $71,505,000 | +16.5% | 398 | 0.0% | 0.04% | -30.0% |
| Q4 2018 | $61,395,000 | -27.7% | 398 | -12.9% | 0.06% | -6.2% |
| Q3 2018 | $84,906,000 | -8.7% | 457 | -15.7% | 0.06% | -11.1% |
| Q2 2018 | $93,034,000 | – | 542 | – | 0.07% | – |
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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% |