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 | $6,598,525 | -4.3% | 18,552 | -0.6% | 1.54% | -14.3% |
| Q2 2023 | $6,894,486 | +15.6% | 18,663 | +0.4% | 1.80% | +4.7% |
| Q1 2023 | $5,964,782 | +19.2% | 18,586 | -1.1% | 1.72% | +9.3% |
| Q4 2022 | $5,005,420 | -0.5% | 18,798 | -0.1% | 1.58% | -11.3% |
| Q3 2022 | $5,029,000 | -5.6% | 18,819 | -1.0% | 1.78% | -1.6% |
| Q2 2022 | $5,328,000 | -25.7% | 19,008 | -3.9% | 1.80% | -11.7% |
| Q1 2022 | $7,169,000 | -9.1% | 19,774 | -0.3% | 2.04% | -3.8% |
| Q4 2021 | $7,889,000 | +11.5% | 19,829 | +0.3% | 2.12% | -5.5% |
| Q3 2021 | $7,073,000 | +1.0% | 19,761 | -0.0% | 2.24% | -2.1% |
| Q2 2021 | $7,006,000 | +10.9% | 19,768 | -0.1% | 2.29% | +1.3% |
| Q1 2021 | $6,316,000 | +1.7% | 19,790 | -0.1% | 2.26% | -3.0% |
| Q4 2020 | $6,213,000 | +13.2% | 19,804 | +0.2% | 2.33% | -0.8% |
| Q3 2020 | $5,489,000 | +28.9% | 19,757 | +14.8% | 2.35% | +18.4% |
| Q2 2020 | $4,259,000 | +30.2% | 17,203 | +0.1% | 1.98% | +8.4% |
| Q1 2020 | $3,272,000 | +23.3% | 17,187 | 0.0% | 1.83% | +49.1% |
| Q4 2019 | $2,654,000 | -16.2% | 17,187 | +2.5% | 1.23% | -22.4% |
| Q3 2019 | $3,166,000 | -15.1% | 16,767 | -16.1% | 1.58% | -17.3% |
| Q2 2019 | $3,730,000 | +4.0% | 19,990 | +0.1% | 1.91% | -3.4% |
| Q1 2019 | $3,586,000 | +11.4% | 19,961 | -4.3% | 1.98% | -1.1% |
| Q4 2018 | $3,218,000 | -15.8% | 20,859 | +1.4% | 2.00% | -2.7% |
| Q3 2018 | $3,821,000 | +641.9% | 20,563 | +585.2% | 2.06% | +579.9% |
| Q2 2018 | $515,000 | – | 3,001 | – | 0.30% | – |
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% |