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 2022 | $267,000 | -85.1% | 999 | -77.9% | 0.11% | -79.5% |
| Q4 2021 | $1,796,000 | +7.8% | 4,513 | -3.0% | 0.56% | -0.9% |
| Q3 2021 | $1,666,000 | +11.6% | 4,653 | +10.4% | 0.56% | +11.6% |
| Q2 2021 | $1,493,000 | -36.9% | 4,213 | -44.1% | 0.50% | -48.9% |
| Q4 2020 | $2,366,000 | -52.7% | 7,542 | -62.6% | 0.98% | -61.2% |
| Q2 2020 | $5,000,000 | +81.2% | 20,192 | +39.4% | 2.53% | +0.4% |
| Q1 2020 | $2,759,000 | +641.7% | 14,490 | +728.0% | 2.52% | +1285.7% |
| Q4 2019 | $372,000 | -92.1% | 1,750 | -93.3% | 0.18% | -91.9% |
| Q1 2019 | $4,704,000 | +1737.5% | 26,185 | +1475.5% | 2.25% | +926.5% |
| Q4 2018 | $256,000 | – | 1,662 | – | 0.22% | – |
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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% |