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 | $13,615 | +67.5% | 38 | +72.7% | 0.00% | +50.0% |
| Q2 2023 | $8,128 | +1.3% | 22 | -12.0% | 0.00% | 0.0% |
| Q1 2023 | $8,024 | +37.0% | 25 | +13.6% | 0.00% | +100.0% |
| Q4 2022 | $5,858 | -2.4% | 22 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $6,000 | -85.4% | 22 | -84.9% | 0.00% | -81.8% |
| Q2 2022 | $41,000 | +241.7% | 146 | +356.2% | 0.01% | +120.0% |
| Q1 2022 | $12,000 | -79.3% | 32 | -78.1% | 0.01% | -68.8% |
| Q4 2021 | $58,000 | +11.5% | 146 | 0.0% | 0.02% | -5.9% |
| Q3 2021 | $52,000 | 0.0% | 146 | 0.0% | 0.02% | -10.5% |
| Q2 2021 | $52,000 | +642.9% | 146 | +563.6% | 0.02% | +533.3% |
| Q1 2021 | $7,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $7,000 | +16.7% | 22 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $6,000 | +20.0% | 22 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $5,000 | +25.0% | 22 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $4,000 | -33.3% | 22 | -18.5% | 0.00% | 0.0% |
| Q4 2019 | $6,000 | +50.0% | 27 | +22.7% | 0.00% | +50.0% |
| Q3 2019 | $4,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $4,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $4,000 | +33.3% | 22 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $3,000 | -97.1% | 22 | -96.0% | 0.00% | -96.5% |
| Q3 2018 | $103,000 | +2475.0% | 552 | +2409.1% | 0.06% | +2750.0% |
| Q2 2018 | $4,000 | – | 22 | – | 0.00% | – |
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% |