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 | $2,764,493 | -8.9% | 7,716 | -6.1% | 0.48% | -9.2% |
| Q2 2023 | $3,035,306 | -8.8% | 8,216 | -20.7% | 0.53% | -11.0% |
| Q1 2023 | $3,327,162 | +17.6% | 10,367 | -2.4% | 0.60% | +7.5% |
| Q4 2022 | $2,828,690 | -24.4% | 10,623 | -24.1% | 0.56% | -33.3% |
| Q3 2022 | $3,740,000 | -2.1% | 13,994 | +2.6% | 0.84% | -4.5% |
| Q2 2022 | $3,822,000 | -39.6% | 13,637 | -21.9% | 0.87% | -9.5% |
| Q1 2022 | $6,332,000 | +1.3% | 17,465 | +11.2% | 0.97% | +7.6% |
| Q4 2021 | $6,249,000 | +14.0% | 15,706 | +2.6% | 0.90% | -1.1% |
| Q3 2021 | $5,483,000 | +10.6% | 15,314 | +9.5% | 0.91% | +8.7% |
| Q2 2021 | $4,959,000 | +6.2% | 13,991 | -4.4% | 0.84% | -5.5% |
| Q1 2021 | $4,669,000 | +9.7% | 14,629 | +7.8% | 0.88% | +2.7% |
| Q4 2020 | $4,256,000 | +23.2% | 13,565 | +9.1% | 0.86% | +6.8% |
| Q3 2020 | $3,454,000 | +2.1% | 12,434 | -9.0% | 0.81% | -8.6% |
| Q2 2020 | $3,382,000 | +73.5% | 13,658 | +33.4% | 0.88% | +48.7% |
| Q1 2020 | $1,949,000 | +202.6% | 10,236 | +237.8% | 0.59% | +345.9% |
| Q4 2019 | $644,000 | +15.4% | 3,030 | +2.6% | 0.13% | +10.8% |
| Q3 2019 | $558,000 | +125.0% | 2,954 | +122.9% | 0.12% | +122.2% |
| Q2 2019 | $248,000 | -5.7% | 1,325 | -9.6% | 0.05% | -6.9% |
| Q1 2019 | $263,000 | -40.4% | 1,466 | -38.1% | 0.06% | -55.7% |
| Q3 2018 | $441,000 | – | 2,369 | – | 0.13% | – |
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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% |