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 2022 | $280,000 | +13.8% | 1,000 | +47.5% | 0.78% | +27.3% |
| Q1 2022 | $246,000 | -44.7% | 678 | -45.4% | 0.61% | +18.6% |
| Q3 2021 | $445,000 | +96.0% | 1,242 | +74.7% | 0.52% | +473.3% |
| Q1 2021 | $227,000 | -51.8% | 711 | -52.6% | 0.09% | -75.3% |
| Q4 2020 | $471,000 | -92.4% | 1,501 | -94.9% | 0.36% | -84.5% |
| Q4 2019 | $6,206,000 | -34.8% | 29,189 | -42.5% | 2.35% | -6.9% |
| Q3 2019 | $9,512,000 | -0.7% | 50,739 | -1.1% | 2.52% | -32.9% |
| Q2 2019 | $9,576,000 | -45.7% | 51,279 | -47.8% | 3.76% | +6.1% |
| Q1 2019 | $17,645,000 | -55.7% | 98,217 | -54.1% | 3.54% | -53.1% |
| Q3 2018 | $39,792,000 | +1019.6% | 214,191 | +934.4% | 7.56% | +215.0% |
| Q2 2018 | $3,554,000 | – | 20,707 | – | 2.40% | – |
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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% |