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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,694,200 | -42.4% | 10,000 | -50.0% | 7.53% | +141.0% |
| Q1 2023 | $6,418,600 | -39.7% | 20,000 | -50.0% | 3.12% | -56.5% |
| Q4 2022 | $10,651,200 | -43.1% | 40,000 | -42.9% | 7.19% | +45.6% |
| Q3 2022 | $18,708,000 | -33.3% | 70,000 | -30.0% | 4.94% | +73.2% |
| Q2 2022 | $28,028,000 | -92.3% | 100,000 | -90.0% | 2.85% | -80.8% |
| Q1 2022 | $362,540,000 | +21.5% | 1,000,000 | +33.3% | 14.84% | +82.3% |
| Q4 2021 | $298,388,000 | -40.5% | 750,000 | -46.4% | 8.14% | -24.7% |
| Q3 2021 | $501,144,000 | +214.2% | 1,400,000 | +211.1% | 10.81% | +146.0% |
| Q2 2021 | $159,494,000 | -41.2% | 450,000 | -47.1% | 4.40% | -34.1% |
| Q1 2021 | $271,261,000 | +245.8% | 850,000 | +240.0% | 6.67% | +86.3% |
| Q4 2020 | $78,435,000 | -46.2% | 250,000 | -52.4% | 3.58% | -64.2% |
| Q3 2020 | $145,866,000 | +52.5% | 525,000 | +16.7% | 10.00% | +12.3% |
| Q4 2019 | $95,674,000 | +68.9% | 450,000 | +50.0% | 8.90% | +25.8% |
| Q3 2019 | $56,643,000 | +1.1% | 300,000 | 0.0% | 7.08% | +10.4% |
| Q2 2019 | $56,022,000 | +55.9% | 300,000 | +50.0% | 6.41% | +54.4% |
| Q1 2019 | $35,932,000 | -41.8% | 200,000 | -50.0% | 4.15% | -57.8% |
| Q4 2018 | $61,704,000 | – | 400,000 | – | 9.83% | – |
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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% |