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 | $5,255,872 | -3.4% | 14,670 | -0.4% | 1.38% | +4.2% |
| Q2 2023 | $5,442,656 | +18.8% | 14,733 | +3.2% | 1.32% | +7.0% |
| Q1 2023 | $4,579,926 | +19.2% | 14,271 | -1.1% | 1.24% | +7.3% |
| Q4 2022 | $3,843,431 | +6.2% | 14,434 | +6.6% | 1.15% | -0.4% |
| Q3 2022 | $3,618,000 | -4.7% | 13,538 | -0.1% | 1.16% | +1.4% |
| Q2 2022 | $3,797,000 | -24.9% | 13,549 | -2.9% | 1.14% | -5.9% |
| Q1 2022 | $5,059,000 | -8.8% | 13,956 | +1.1% | 1.21% | -2.2% |
| Q4 2021 | $5,545,000 | +13.7% | 13,805 | +1.3% | 1.24% | +1.0% |
| Q3 2021 | $4,877,000 | +10.3% | 13,626 | +9.2% | 1.23% | +4.3% |
| Q2 2021 | $4,423,000 | +12.2% | 12,478 | +1.0% | 1.18% | -1.2% |
| Q1 2021 | $3,943,000 | +11.5% | 12,356 | +9.7% | 1.19% | +5.5% |
| Q4 2020 | $3,535,000 | +4.7% | 11,268 | -7.3% | 1.13% | -8.5% |
| Q3 2020 | $3,376,000 | +11.9% | 12,151 | -0.3% | 1.23% | +7.5% |
| Q2 2020 | $3,017,000 | +28.2% | 12,187 | -1.4% | 1.15% | +4.8% |
| Q1 2020 | $2,354,000 | -4.0% | 12,363 | +12.0% | 1.09% | +21.0% |
| Q4 2019 | $2,452,000 | – | 11,034 | – | 0.90% | – |
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% |