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 | $3,511,424 | -2.9% | 9,801 | +0.1% | 0.37% | -7.6% |
| Q2 2023 | $3,616,346 | +7.3% | 9,789 | -6.8% | 0.40% | +10.3% |
| Q1 2023 | $3,369,180 | +17.7% | 10,498 | -2.4% | 0.36% | +10.1% |
| Q4 2022 | $2,863,193 | -6.0% | 10,753 | -5.6% | 0.33% | -7.9% |
| Q3 2022 | $3,045,000 | -8.9% | 11,393 | -4.5% | 0.35% | +1.7% |
| Q2 2022 | $3,344,000 | -26.2% | 11,931 | -4.6% | 0.35% | -14.7% |
| Q1 2022 | $4,533,000 | -17.2% | 12,503 | -9.2% | 0.41% | -0.5% |
| Q4 2021 | $5,477,000 | +25.8% | 13,767 | +16.8% | 0.41% | +15.2% |
| Q3 2021 | $4,353,000 | +1.5% | 11,790 | -2.6% | 0.36% | -0.6% |
| Q2 2021 | $4,290,000 | +9.9% | 12,105 | -1.0% | 0.36% | +0.8% |
| Q1 2021 | $3,902,000 | -1.7% | 12,227 | -3.4% | 0.36% | -9.2% |
| Q4 2020 | $3,970,000 | +1.8% | 12,653 | -9.9% | 0.39% | -9.7% |
| Q3 2020 | $3,901,000 | +19.3% | 14,038 | +6.3% | 0.43% | +11.9% |
| Q2 2020 | $3,269,000 | +31.6% | 13,203 | +1.2% | 0.39% | +11.2% |
| Q1 2020 | $2,484,000 | -59.7% | 13,046 | -55.0% | 0.35% | +6.7% |
| Q4 2019 | $6,166,000 | – | 29,001 | – | 0.33% | – |
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% |