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 | $865,207 | +6.5% | 2,415 | +9.8% | 0.27% | +16.1% |
| Q2 2023 | $812,236 | +8.4% | 2,199 | -5.8% | 0.23% | +4.5% |
| Q1 2023 | $749,421 | +12.5% | 2,335 | -6.7% | 0.22% | -3.1% |
| Q4 2022 | $666,206 | +8.7% | 2,502 | +9.1% | 0.23% | +12.9% |
| Q3 2022 | $613,000 | -9.7% | 2,293 | -5.4% | 0.20% | -5.2% |
| Q2 2022 | $679,000 | -22.7% | 2,425 | +0.1% | 0.21% | -10.2% |
| Q1 2022 | $878,000 | +1.2% | 2,423 | +11.0% | 0.24% | +60.5% |
| Q4 2021 | $868,000 | +11.3% | 2,182 | +0.1% | 0.15% | -4.5% |
| Q3 2021 | $780,000 | +12.9% | 2,180 | +11.9% | 0.15% | +6.9% |
| Q2 2021 | $691,000 | -7.1% | 1,949 | -16.4% | 0.14% | -18.6% |
| Q1 2021 | $744,000 | +3.9% | 2,331 | +2.1% | 0.18% | -3.8% |
| Q4 2020 | $716,000 | +39.0% | 2,283 | +23.1% | 0.18% | +22.7% |
| Q3 2020 | $515,000 | +17.6% | 1,854 | +4.7% | 0.15% | +42.9% |
| Q2 2020 | $438,000 | +30.4% | 1,770 | +0.1% | 0.10% | -8.7% |
| Q1 2020 | $336,000 | -10.4% | 1,768 | +0.2% | 0.12% | +8.5% |
| Q4 2019 | $375,000 | – | 1,764 | – | 0.11% | – |
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% |