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 | $9,212,544 | -3.3% | 25,714 | -0.3% | 1.27% | -2.0% |
| Q2 2023 | $9,529,422 | +3.1% | 25,796 | -10.5% | 1.30% | +1.6% |
| Q1 2023 | $9,246,295 | +21.6% | 28,811 | +0.9% | 1.27% | +15.3% |
| Q4 2022 | $7,604,060 | -4.1% | 28,557 | -3.7% | 1.10% | -11.7% |
| Q3 2022 | $7,927,000 | -15.5% | 29,659 | -11.3% | 1.25% | -11.6% |
| Q2 2022 | $9,376,000 | -25.9% | 33,453 | -4.1% | 1.42% | -17.7% |
| Q1 2022 | $12,646,000 | -37.9% | 34,883 | -32.0% | 1.72% | -36.8% |
| Q4 2021 | $20,352,000 | +37.2% | 51,315 | +23.9% | 2.72% | +23.3% |
| Q3 2021 | $14,829,000 | +36.2% | 41,425 | +34.9% | 2.21% | +33.9% |
| Q2 2021 | $10,884,000 | +12.6% | 30,710 | +1.4% | 1.65% | +1.0% |
| Q1 2021 | $9,667,000 | +22.3% | 30,291 | -19.5% | 1.63% | +6.0% |
| Q4 2020 | $7,904,000 | +6.2% | 37,651 | +40.5% | 1.54% | -14.5% |
| Q3 2020 | $7,446,000 | +22.6% | 26,799 | +9.3% | 1.80% | -10.4% |
| Q2 2020 | $6,071,000 | +121.1% | 24,520 | +90.0% | 2.01% | +107.0% |
| Q1 2020 | $2,746,000 | -14.3% | 12,908 | -10.6% | 0.97% | +2.3% |
| Q4 2019 | $3,203,000 | +25.8% | 14,441 | +7.1% | 0.95% | +5.3% |
| Q3 2019 | $2,546,000 | -15.2% | 13,483 | -13.0% | 0.90% | -21.8% |
| Q2 2019 | $3,004,000 | +7.9% | 15,502 | +0.1% | 1.15% | +1.8% |
| Q1 2019 | $2,783,000 | +41.3% | 15,492 | +21.3% | 1.13% | +17.7% |
| Q4 2018 | $1,970,000 | -77.4% | 12,774 | -72.8% | 0.96% | -60.8% |
| Q3 2018 | $8,721,000 | +89.6% | 46,939 | +75.2% | 2.46% | +73.0% |
| Q2 2018 | $4,599,000 | – | 26,795 | – | 1.42% | – |
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% |