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 | $910,620 | +19.5% | 2,465 | +19.5% | 0.19% | +18.0% |
| Q2 2023 | $762,113 | +15.1% | 2,063 | 0.0% | 0.16% | +11.0% |
| Q1 2023 | $662,079 | +642695.1% | 2,063 | +206200.0% | 0.14% | – |
| Q4 2022 | $103 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q3 2022 | $611,000 | -4.7% | 2,288 | 0.0% | 0.15% | +6.2% |
| Q2 2022 | $641,000 | +76.6% | 2,288 | +128.8% | 0.14% | +100.0% |
| Q1 2022 | $363,000 | +390.5% | 1,000 | +429.1% | 0.07% | +414.3% |
| Q4 2021 | $74,000 | +362.5% | 189 | +320.0% | 0.01% | +366.7% |
| Q3 2021 | $16,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $16,000 | +14.3% | 45 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $14,000 | – | 45 | – | 0.00% | – |
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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% |