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 | $422 | -87.5% | 1,178 | -87.1% | 0.07% | -88.1% |
| Q2 2023 | $3,367 | +1566.8% | 9,114 | +1351.3% | 0.57% | +1445.9% |
| Q1 2023 | $202 | -99.9% | 628 | -34.7% | 0.04% | -32.7% |
| Q3 2022 | $257,000 | -17.1% | 962 | +23.3% | 0.06% | +27.9% |
| Q4 2021 | $310,000 | +11.1% | 780 | 0.0% | 0.04% | 0.0% |
| Q3 2021 | $279,000 | +6.5% | 780 | -4.9% | 0.04% | +2.4% |
| Q1 2021 | $262,000 | -12.1% | 820 | -13.7% | 0.04% | -14.3% |
| Q4 2020 | $298,000 | +12.9% | 950 | 0.0% | 0.05% | 0.0% |
| Q3 2020 | $264,000 | – | 950 | – | 0.05% | – |
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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% |