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 | $46,459,048 | -1.1% | 129,677 | +2.0% | 1.25% | -0.2% |
| Q2 2023 | $46,962,634 | +27.7% | 127,125 | +10.9% | 1.25% | +22.8% |
| Q1 2023 | $36,772,275 | +24.1% | 114,580 | +2.9% | 1.02% | +12.2% |
| Q4 2022 | $29,638,924 | +21.6% | 111,307 | +22.1% | 0.91% | +5.6% |
| Q3 2022 | $24,367,000 | -2.3% | 91,175 | +2.4% | 0.86% | +0.8% |
| Q2 2022 | $24,951,000 | -51.8% | 89,021 | -37.6% | 0.85% | -44.0% |
| Q1 2022 | $51,757,000 | -24.1% | 142,762 | -16.7% | 1.52% | -22.3% |
| Q4 2021 | $68,176,000 | +19.2% | 171,363 | +7.3% | 1.96% | +7.8% |
| Q3 2021 | $57,188,000 | +4.5% | 159,761 | +3.4% | 1.82% | +5.3% |
| Q2 2021 | $54,751,000 | +9.1% | 154,473 | -1.7% | 1.73% | -7.3% |
| Q1 2021 | $50,173,000 | +3.2% | 157,220 | +1.5% | 1.86% | -4.4% |
| Q4 2020 | $48,605,000 | +9.1% | 154,921 | -3.4% | 1.95% | -7.0% |
| Q3 2020 | $44,549,000 | +15.3% | 160,340 | +2.7% | 2.10% | -1.1% |
| Q2 2020 | $38,648,000 | +28.5% | 156,092 | -1.2% | 2.12% | +7.8% |
| Q1 2020 | $30,086,000 | -0.0% | 158,015 | +11.6% | 1.97% | +24.3% |
| Q4 2019 | $30,091,000 | +19.1% | 141,533 | +4.6% | 1.58% | +2.3% |
| Q3 2019 | $25,269,000 | 0.0% | 135,315 | 0.0% | 1.55% | -0.1% |
| Q2 2019 | $25,269,000 | +59.0% | 135,315 | +52.9% | 1.55% | +38.7% |
| Q1 2019 | $15,897,000 | +40.5% | 88,480 | +20.6% | 1.12% | +13.1% |
| Q4 2018 | $11,315,000 | -14.2% | 73,356 | +3.3% | 0.99% | +2.6% |
| Q3 2018 | $13,192,000 | +9.5% | 71,005 | +6.1% | 0.96% | +4.9% |
| Q2 2018 | $12,049,000 | – | 66,921 | – | 0.92% | – |
Download | ||||||
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% |