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 | $4,796,747 | +6.5% | 13,389 | +9.8% | 0.80% | +4.8% |
| Q2 2023 | $4,503,499 | +65.5% | 12,191 | +19.3% | 0.77% | +42.6% |
| Q4 2022 | $2,721,958 | -3.4% | 10,222 | -3.1% | 0.54% | -6.0% |
| Q3 2022 | $2,818,000 | -3.3% | 10,545 | +1.4% | 0.57% | -1.0% |
| Q2 2022 | $2,914,000 | -46.7% | 10,397 | -31.1% | 0.58% | -37.9% |
| Q1 2022 | $5,469,000 | -6.9% | 15,084 | +2.1% | 0.93% | -3.6% |
| Q4 2021 | $5,876,000 | +20.4% | 14,771 | +8.4% | 0.96% | +9.2% |
| Q3 2021 | $4,879,000 | +8.4% | 13,631 | +7.3% | 0.88% | +8.3% |
| Q2 2021 | $4,502,000 | +29.9% | 12,703 | +16.9% | 0.82% | +20.7% |
| Q1 2021 | $3,467,000 | -6.9% | 10,862 | -8.5% | 0.68% | -12.8% |
| Q4 2020 | $3,722,000 | +38.9% | 11,865 | +23.0% | 0.77% | +17.6% |
| Q3 2020 | $2,679,000 | +41.1% | 9,644 | +25.8% | 0.66% | +27.5% |
| Q2 2020 | $1,898,000 | +49.1% | 7,664 | +14.6% | 0.52% | +22.3% |
| Q1 2020 | $1,273,000 | +7.9% | 6,688 | +20.5% | 0.42% | +33.1% |
| Q4 2019 | $1,180,000 | +14.8% | 5,551 | +1.9% | 0.32% | +0.3% |
| Q3 2019 | $1,028,000 | +3.6% | 5,445 | +2.5% | 0.32% | -2.2% |
| Q2 2019 | $992,000 | +2.0% | 5,313 | -1.9% | 0.32% | -6.6% |
| Q1 2019 | $973,000 | +71.6% | 5,418 | +47.5% | 0.35% | +35.2% |
| Q4 2018 | $567,000 | -16.6% | 3,673 | +0.6% | 0.26% | -7.9% |
| Q3 2018 | $680,000 | +16.4% | 3,651 | +8.0% | 0.28% | -14.7% |
| Q2 2018 | $584,000 | – | 3,382 | – | 0.33% | – |
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% |