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 | $19,547,569 | +927.5% | 54,561 | +959.4% | 9.18% | +935.8% |
Q2 2023 | $1,902,513 | -70.3% | 5,150 | -78.6% | 0.89% | -75.4% |
Q4 2022 | $6,398,708 | +2129.5% | 24,030 | +2137.4% | 3.60% | +2079.4% |
Q3 2022 | $287,000 | +20.1% | 1,074 | +25.9% | 0.16% | +17.0% |
Q2 2022 | $239,000 | +1.7% | 853 | +31.8% | 0.14% | +45.4% |
Q1 2022 | $235,000 | -98.8% | 647 | -98.7% | 0.10% | -98.7% |
Q4 2021 | $19,575,000 | -17.1% | 49,203 | -25.4% | 7.43% | -23.6% |
Q3 2021 | $23,600,000 | +212.8% | 65,929 | +209.7% | 9.73% | +204.0% |
Q2 2021 | $7,544,000 | +40.4% | 21,286 | +24.3% | 3.20% | +23.4% |
Q4 2020 | $5,373,000 | +59.7% | 17,127 | +41.4% | 2.59% | +44.9% |
Q3 2020 | $3,365,000 | +142.8% | 12,113 | +116.4% | 1.79% | +125.4% |
Q2 2020 | $1,386,000 | -23.9% | 5,597 | -34.7% | 0.79% | -17.7% |
Q4 2019 | $1,821,000 | -75.5% | 8,567 | -76.9% | 0.96% | -77.2% |
Q3 2019 | $7,444,000 | -20.2% | 37,138 | -25.6% | 4.23% | -21.1% |
Q2 2019 | $9,327,000 | +169.6% | 49,945 | +159.4% | 5.36% | +158.6% |
Q1 2019 | $3,459,000 | -1.6% | 19,254 | +1.8% | 2.07% | -2.7% |
Q3 2018 | $3,515,000 | +21.5% | 18,920 | +12.2% | 2.13% | +4.8% |
Q2 2018 | $2,894,000 | – | 16,857 | – | 2.03% | – |
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% |