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 | $14,330,800 | -86.5% | 40,000 | -86.1% | 0.71% | -79.9% |
| Q2 2023 | $106,023,540 | +1553.0% | 287,000 | +1095.8% | 3.54% | +1221.3% |
| Q3 2022 | $6,414,000 | -87.4% | 24,000 | -82.9% | 0.27% | -85.8% |
| Q1 2022 | $50,756,000 | +845.4% | 140,000 | +833.3% | 1.89% | +617.1% |
| Q3 2021 | $5,369,000 | -95.9% | 15,000 | -95.9% | 0.26% | -95.7% |
| Q2 2021 | $131,139,000 | +2686.6% | 370,000 | +2366.7% | 6.13% | +1495.3% |
| Q4 2020 | $4,706,000 | -30.9% | 15,000 | -38.8% | 0.38% | -35.7% |
| Q3 2020 | $6,807,000 | – | 24,500 | – | 0.60% | – |
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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% |