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 | $23,482,000 | +68.2% | 37,828 | -1.8% | 0.03% | -97.5% |
| Q1 2022 | $13,962,000 | -34.1% | 38,511 | -27.7% | 1.08% | -26.7% |
| Q4 2021 | $21,188,000 | +34.3% | 53,256 | +20.8% | 1.47% | +21.0% |
| Q3 2021 | $15,778,000 | +8.2% | 44,077 | +7.1% | 1.21% | -24.9% |
| Q2 2021 | $14,588,000 | +19.9% | 41,160 | +7.9% | 1.61% | +13.5% |
| Q1 2021 | $12,171,000 | -10.7% | 38,138 | -12.2% | 1.42% | -19.2% |
| Q4 2020 | $13,636,000 | -0.6% | 43,462 | -11.9% | 1.76% | +8.8% |
| Q3 2020 | $13,713,000 | +651.8% | 49,355 | +569.9% | 1.62% | +709.0% |
| Q2 2020 | $1,824,000 | -81.4% | 7,368 | -85.7% | 0.20% | -80.6% |
| Q1 2020 | $9,798,000 | +57.7% | 51,463 | +76.1% | 1.03% | +10.5% |
| Q4 2019 | $6,214,000 | +86.3% | 29,224 | +65.4% | 0.93% | +60.1% |
| Q3 2019 | $3,336,000 | -57.2% | 17,667 | -57.7% | 0.58% | -51.5% |
| Q2 2019 | $7,800,000 | +22.7% | 41,769 | +18.0% | 1.20% | +8.7% |
| Q1 2019 | $6,359,000 | +4.7% | 35,397 | -10.1% | 1.10% | -13.4% |
| Q4 2018 | $6,072,000 | +259.1% | 39,361 | +332.5% | 1.27% | +206.0% |
| Q3 2018 | $1,691,000 | – | 9,101 | – | 0.42% | – |
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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% |