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 | $49,762,183 | -8.1% | 138,896 | -5.3% | 7.84% | -7.5% |
| Q2 2023 | $54,162,019 | +5.1% | 146,614 | -8.7% | 8.48% | +1.0% |
| Q1 2023 | $51,543,202 | +18.7% | 160,606 | -1.5% | 8.39% | +14.1% |
| Q4 2022 | $43,407,569 | -1.0% | 163,015 | -0.6% | 7.36% | -2.8% |
| Q3 2022 | $43,847,000 | -27.4% | 164,059 | -1.6% | 7.57% | -9.8% |
| Q1 2022 | $60,432,000 | -13.9% | 166,691 | -5.5% | 8.39% | -6.0% |
| Q4 2021 | $70,170,000 | +21.2% | 176,374 | +9.0% | 8.92% | +15.4% |
| Q3 2021 | $57,905,000 | -4.0% | 161,763 | -4.9% | 7.73% | -6.9% |
| Q2 2021 | $60,309,000 | +14.3% | 170,159 | +2.9% | 8.30% | +5.9% |
| Q1 2021 | $52,757,000 | -5.0% | 165,316 | -6.6% | 7.84% | -1.1% |
| Q4 2020 | $55,536,000 | +15.0% | 177,013 | +1.8% | 7.92% | +1.0% |
| Q3 2020 | $48,291,000 | +5.3% | 173,810 | -3.2% | 7.85% | +6.9% |
| Q2 2020 | $45,864,000 | +87.8% | 179,467 | +58.4% | 7.34% | +67.8% |
| Q1 2020 | $24,416,000 | +21.7% | 113,270 | +5.6% | 4.38% | +24.4% |
| Q4 2019 | $20,062,000 | +19.3% | 107,268 | +20.4% | 3.52% | +10.6% |
| Q3 2019 | $16,818,000 | +2.0% | 89,076 | +0.9% | 3.18% | -1.1% |
| Q2 2019 | $16,481,000 | +4.8% | 88,257 | +0.8% | 3.22% | +0.3% |
| Q1 2019 | $15,729,000 | +382.9% | 87,549 | +314.6% | 3.21% | +349.2% |
| Q4 2018 | $3,257,000 | – | 21,116 | – | 0.71% | – |
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% |