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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $614,308 | -99.9% | 2,307 | -21.6% | 0.52% | -35.3% |
| Q3 2022 | $786,012,000 | +73153.7% | 2,941 | -0.6% | 0.81% | +18.9% |
| Q1 2022 | $1,073,000 | -5.0% | 2,958 | +4.2% | 0.68% | +2.2% |
| Q4 2021 | $1,129,000 | +10.3% | 2,839 | -0.8% | 0.67% | +0.6% |
| Q3 2021 | $1,024,000 | -45.4% | 2,861 | -46.0% | 0.66% | -35.5% |
| Q2 2021 | $1,877,000 | +39.7% | 5,295 | +25.7% | 1.03% | +28.2% |
| Q1 2021 | $1,344,000 | -1.1% | 4,211 | -2.8% | 0.80% | -15.4% |
| Q4 2020 | $1,359,000 | -13.4% | 4,332 | -23.3% | 0.95% | -20.7% |
| Q3 2020 | $1,570,000 | -2.3% | 5,649 | -12.9% | 1.20% | -19.3% |
| Q2 2020 | $1,607,000 | +16.2% | 6,489 | -10.7% | 1.48% | -15.0% |
| Q1 2020 | $1,383,000 | -18.0% | 7,264 | -8.4% | 1.74% | +3.9% |
| Q4 2019 | $1,686,000 | +0.8% | 7,928 | -10.5% | 1.68% | -4.3% |
| Q3 2019 | $1,673,000 | -9.1% | 8,859 | -10.1% | 1.75% | -15.2% |
| Q2 2019 | $1,841,000 | -5.7% | 9,859 | -6.2% | 2.07% | +7.2% |
| Q3 2018 | $1,953,000 | -14.3% | 10,514 | -20.8% | 1.93% | -6.2% |
| Q2 2018 | $2,280,000 | – | 13,283 | – | 2.05% | – |
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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% |