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 | $382,274 | -2.1% | 1,067 | +0.9% | 0.12% | +4.2% |
Q2 2023 | $390,477 | +9.9% | 1,057 | -4.5% | 0.12% | +12.1% |
Q1 2023 | $355,270 | -10.0% | 1,107 | -23.5% | 0.11% | +9.2% |
Q4 2022 | $394,785 | -14.7% | 1,447 | -16.0% | 0.10% | -21.6% |
Q3 2022 | $463,000 | -2.9% | 1,722 | +1.2% | 0.12% | +0.8% |
Q2 2022 | $477,000 | -12.6% | 1,702 | -5.9% | 0.12% | -12.7% |
Q1 2022 | $546,000 | +59.6% | 1,808 | +110.2% | 0.14% | +79.7% |
Q4 2021 | $342,000 | -44.0% | 860 | -55.8% | 0.08% | -39.7% |
Q4 2020 | $611,000 | +76.1% | 1,947 | +63.1% | 0.13% | +70.1% |
Q3 2020 | $347,000 | +7.1% | 1,194 | +0.1% | 0.08% | +14.9% |
Q2 2020 | $324,000 | +58.8% | 1,193 | +11.2% | 0.07% | +45.7% |
Q1 2020 | $204,000 | +1.0% | 1,073 | +0.3% | 0.05% | -4.2% |
Q3 2019 | $202,000 | – | 1,070 | – | 0.05% | – |
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% |