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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $243,464 | +18.2% | 759 | +3.4% | 0.11% | +9.6% |
| Q2 2022 | $206,000 | -1.9% | 734 | +27.0% | 0.10% | +14.3% |
| Q1 2022 | $210,000 | -8.7% | 578 | 0.0% | 0.09% | -7.1% |
| Q4 2021 | $230,000 | -8.4% | 578 | -26.5% | 0.10% | -15.5% |
| Q1 2021 | $251,000 | +4.6% | 786 | +2.9% | 0.12% | -7.9% |
| Q4 2020 | $240,000 | -31.8% | 764 | -39.8% | 0.13% | -33.3% |
| Q3 2020 | $352,000 | +12.1% | 1,269 | +0.1% | 0.19% | +1.1% |
| Q2 2020 | $314,000 | +30.3% | 1,268 | +0.2% | 0.19% | +9.4% |
| Q1 2020 | $241,000 | -22.5% | 1,265 | -13.5% | 0.17% | -7.6% |
| Q4 2019 | $311,000 | – | 1,463 | – | 0.18% | – |
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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% |