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 | $838,764 | -1.1% | 2,341 | +2.0% | 0.20% | +6.0% |
| Q2 2023 | $847,972 | +15.2% | 2,295 | 0.0% | 0.18% | +9.5% |
| Q1 2023 | $736,398 | +29.5% | 2,295 | +7.4% | 0.17% | +24.4% |
| Q4 2022 | $568,661 | -19.0% | 2,136 | -18.8% | 0.14% | -23.7% |
| Q3 2022 | $702,000 | -10.3% | 2,629 | -5.9% | 0.18% | -6.8% |
| Q2 2022 | $783,000 | -22.1% | 2,794 | +0.9% | 0.19% | -7.3% |
| Q1 2022 | $1,005,000 | -8.8% | 2,770 | 0.0% | 0.20% | -1.9% |
| Q4 2021 | $1,102,000 | +11.2% | 2,770 | +0.0% | 0.21% | -5.0% |
| Q3 2021 | $991,000 | +1.0% | 2,769 | +0.0% | 0.22% | -0.5% |
| Q2 2021 | $981,000 | -9.2% | 2,768 | -18.2% | 0.22% | -9.8% |
| Q1 2021 | $1,080,000 | +1.7% | 3,385 | 0.0% | 0.24% | -10.6% |
| Q4 2020 | $1,062,000 | +13.9% | 3,385 | +1.0% | 0.27% | -0.4% |
| Q3 2020 | $932,000 | +3.7% | 3,353 | -7.7% | 0.28% | -1.4% |
| Q2 2020 | $899,000 | +44.1% | 3,634 | +10.9% | 0.28% | +21.3% |
| Q1 2020 | $624,000 | -4.3% | 3,277 | +6.8% | 0.23% | +36.1% |
| Q4 2019 | $652,000 | -6.7% | 3,069 | -17.1% | 0.17% | -16.3% |
| Q3 2019 | $699,000 | +106.2% | 3,704 | +104.1% | 0.20% | +106.1% |
| Q2 2019 | $339,000 | +5.0% | 1,815 | +1.1% | 0.10% | +3.2% |
| Q1 2019 | $323,000 | -56.6% | 1,795 | -59.4% | 0.10% | -49.7% |
| Q4 2018 | $744,000 | +359.3% | 4,422 | +369.4% | 0.19% | +158.9% |
| Q2 2018 | $162,000 | – | 942 | – | 0.07% | – |
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% |