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 | $956,223 | -3.0% | 2,669 | 0.0% | 0.04% | +2.3% |
| Q2 2023 | $985,982 | +18.6% | 2,669 | +3.0% | 0.04% | +7.3% |
| Q1 2023 | $831,530 | -12.8% | 2,591 | -27.6% | 0.04% | -22.6% |
| Q4 2022 | $953,549 | +16.1% | 3,581 | +16.6% | 0.05% | +12.8% |
| Q3 2022 | $821,000 | -4.6% | 3,072 | 0.0% | 0.05% | -2.1% |
| Q2 2022 | $861,000 | -28.2% | 3,072 | -7.1% | 0.05% | -7.7% |
| Q1 2022 | $1,199,000 | -15.5% | 3,308 | -7.3% | 0.05% | -1.9% |
| Q4 2021 | $1,419,000 | +14.0% | 3,567 | +2.6% | 0.05% | +12.8% |
| Q3 2021 | $1,245,000 | -9.4% | 3,478 | -10.3% | 0.05% | -13.0% |
| Q2 2021 | $1,374,000 | +2.2% | 3,878 | -8.0% | 0.05% | -5.3% |
| Q1 2021 | $1,345,000 | +5.3% | 4,215 | +3.6% | 0.06% | 0.0% |
| Q4 2020 | $1,277,000 | +12.9% | 4,069 | 0.0% | 0.06% | -1.7% |
| Q3 2020 | $1,131,000 | +12.3% | 4,069 | 0.0% | 0.06% | 0.0% |
| Q2 2020 | $1,007,000 | +29.9% | 4,069 | 0.0% | 0.06% | -6.5% |
| Q1 2020 | $775,000 | -10.4% | 4,069 | 0.0% | 0.06% | +17.0% |
| Q4 2019 | $865,000 | +12.6% | 4,069 | 0.0% | 0.05% | +3.9% |
| Q3 2019 | $768,000 | +1.1% | 4,069 | 0.0% | 0.05% | +4.1% |
| Q2 2019 | $760,000 | +4.0% | 4,069 | 0.0% | 0.05% | -2.0% |
| Q1 2019 | $731,000 | +16.4% | 4,069 | 0.0% | 0.05% | -2.0% |
| Q4 2018 | $628,000 | -26.6% | 4,069 | -11.6% | 0.05% | -13.6% |
| Q3 2018 | $856,000 | +22.6% | 4,605 | +13.2% | 0.06% | +5.4% |
| Q2 2018 | $698,000 | – | 4,069 | – | 0.06% | – |
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% |