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 | $234,332 | -3.0% | 654 | 0.0% | 0.15% | +8.7% |
| Q2 2023 | $241,601 | +23.6% | 654 | +7.4% | 0.14% | +22.1% |
| Q1 2023 | $195,446 | +25.5% | 609 | +4.1% | 0.11% | +24.2% |
| Q4 2022 | $155,774 | +57.3% | 585 | +57.3% | 0.09% | +51.7% |
| Q3 2022 | $99,000 | -4.8% | 372 | 0.0% | 0.06% | 0.0% |
| Q2 2022 | $104,000 | -23.0% | 372 | 0.0% | 0.06% | -11.8% |
| Q1 2022 | $135,000 | -8.8% | 372 | 0.0% | 0.07% | -4.2% |
| Q4 2021 | $148,000 | +11.3% | 372 | 0.0% | 0.07% | -2.7% |
| Q3 2021 | $133,000 | +0.8% | 372 | 0.0% | 0.07% | +2.8% |
| Q2 2021 | $132,000 | -27.9% | 372 | -35.0% | 0.07% | -32.4% |
| Q1 2021 | $183,000 | +12.3% | 572 | +10.0% | 0.10% | +12.9% |
| Q4 2020 | $163,000 | +13.2% | 520 | 0.0% | 0.09% | +4.5% |
| Q3 2020 | $144,000 | +11.6% | 520 | 0.0% | 0.09% | +6.0% |
| Q2 2020 | $129,000 | +30.3% | 520 | 0.0% | 0.08% | +12.0% |
| Q1 2020 | $99,000 | -10.8% | 520 | 0.0% | 0.08% | +7.1% |
| Q4 2019 | $111,000 | -63.7% | 520 | -67.9% | 0.07% | -66.0% |
| Q3 2019 | $306,000 | +1.0% | 1,620 | 0.0% | 0.21% | -0.5% |
| Q2 2019 | $303,000 | -42.3% | 1,620 | -44.5% | 0.21% | -45.2% |
| Q1 2019 | $525,000 | +110.0% | 2,920 | +80.2% | 0.38% | +81.7% |
| Q4 2018 | $250,000 | -15.8% | 1,620 | +1.2% | 0.21% | +2.0% |
| Q3 2018 | $297,000 | +8.0% | 1,600 | 0.0% | 0.20% | +0.5% |
| Q2 2018 | $275,000 | – | 1,600 | – | 0.20% | – |
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% |