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 | $13,158,182 | -6.2% | 36,727 | -3.3% | 2.95% | +0.6% |
| Q2 2023 | $14,029,463 | +23.3% | 37,977 | +7.1% | 2.93% | +14.7% |
| Q1 2023 | $11,382,424 | +32.5% | 35,467 | +10.0% | 2.55% | +29.6% |
| Q4 2022 | $8,589,128 | +17.5% | 32,256 | +17.9% | 1.97% | +1.8% |
| Q3 2022 | $7,313,000 | +74.3% | 27,364 | +82.8% | 1.94% | +54.8% |
| Q2 2022 | $4,196,000 | -4.2% | 14,971 | +23.9% | 1.25% | +19.9% |
| Q1 2022 | $4,379,000 | +4.8% | 12,080 | +15.0% | 1.04% | +6.6% |
| Q4 2021 | $4,177,000 | +16.5% | 10,500 | +4.8% | 0.98% | +1.3% |
| Q3 2021 | $3,586,000 | +1.2% | 10,017 | +0.2% | 0.96% | 0.0% |
| Q2 2021 | $3,545,000 | +17.2% | 10,000 | +5.5% | 0.96% | +6.4% |
| Q1 2021 | $3,025,000 | +11.1% | 9,478 | +9.2% | 0.91% | +1.2% |
| Q4 2020 | $2,723,000 | +14.8% | 8,678 | +1.7% | 0.90% | +0.7% |
| Q3 2020 | $2,372,000 | +13.2% | 8,536 | +0.9% | 0.89% | +6.6% |
| Q2 2020 | $2,096,000 | +27.1% | 8,464 | -2.3% | 0.84% | +5.2% |
| Q1 2020 | $1,649,000 | -4.1% | 8,661 | +7.1% | 0.79% | +27.0% |
| Q4 2019 | $1,720,000 | +12.9% | 8,089 | +0.3% | 0.62% | +1.8% |
| Q3 2019 | $1,523,000 | +8.6% | 8,064 | +7.4% | 0.61% | +11.6% |
| Q2 2019 | $1,403,000 | +8.3% | 7,511 | +4.1% | 0.55% | -0.9% |
| Q1 2019 | $1,296,000 | +33.9% | 7,217 | +14.9% | 0.56% | +16.8% |
| Q4 2018 | $968,000 | -62.8% | 6,279 | -55.2% | 0.48% | -11.0% |
| Q3 2018 | $2,604,000 | +121.2% | 14,016 | +104.5% | 0.53% | +7.4% |
| Q2 2018 | $1,177,000 | – | 6,855 | – | 0.50% | – |
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% |