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 | $5,637 | -0.2% | 15,734 | +2.9% | 3.23% | +2.5% |
| Q2 2023 | $5,650 | -2.4% | 15,293 | -15.2% | 3.15% | +18.7% |
| Q1 2023 | $5,787 | +23.6% | 18,032 | +2.6% | 2.65% | +18.1% |
| Q4 2022 | $4,681 | -99.9% | 17,580 | +7.8% | 2.25% | -0.5% |
| Q3 2022 | $4,358,000 | +9.8% | 16,308 | +15.2% | 2.26% | +33.6% |
| Q2 2022 | $3,968,000 | +24.2% | 14,158 | +60.6% | 1.69% | +34.9% |
| Q1 2022 | $3,196,000 | +49.6% | 8,815 | +64.2% | 1.25% | +44.0% |
| Q4 2021 | $2,137,000 | +34.2% | 5,370 | +20.7% | 0.87% | +20.8% |
| Q3 2021 | $1,592,000 | +1.7% | 4,448 | +0.7% | 0.72% | -1.4% |
| Q2 2021 | $1,566,000 | +33.8% | 4,419 | +20.5% | 0.73% | +23.1% |
| Q1 2021 | $1,170,000 | +92.8% | 3,666 | +89.5% | 0.59% | +78.6% |
| Q4 2020 | $607,000 | +78.5% | 1,935 | +58.1% | 0.33% | +49.5% |
| Q3 2020 | $340,000 | – | 1,224 | – | 0.22% | – |
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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% |