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 | $21,050,840 | -2.3% | 58,757 | +0.8% | 2.18% | +0.5% |
| Q2 2023 | $21,537,271 | +20.9% | 58,300 | +5.0% | 2.17% | +16.8% |
| Q1 2023 | $17,812,913 | -48.9% | 55,504 | -57.6% | 1.86% | -50.8% |
| Q4 2022 | $34,888,285 | +45.4% | 131,021 | +46.0% | 3.78% | +41.1% |
| Q3 2022 | $23,992,000 | -4.6% | 89,769 | +7.8% | 2.68% | +8.1% |
| Q2 2022 | $25,148,000 | +2865.6% | 83,275 | +3631.0% | 2.48% | +3122.1% |
| Q4 2021 | $848,000 | -16.4% | 2,232 | -18.8% | 0.08% | -14.4% |
| Q3 2021 | $1,014,000 | +22.9% | 2,748 | +18.1% | 0.09% | +8.4% |
| Q2 2021 | $825,000 | +0.5% | 2,327 | -9.5% | 0.08% | -10.8% |
| Q1 2021 | $821,000 | -1.7% | 2,572 | -3.3% | 0.09% | -15.5% |
| Q4 2020 | $835,000 | +9.0% | 2,661 | -4.7% | 0.11% | -6.0% |
| Q3 2020 | $766,000 | +6.2% | 2,791 | 0.0% | 0.12% | -4.1% |
| Q2 2020 | $721,000 | +73.7% | 2,791 | +28.1% | 0.12% | +7.0% |
| Q1 2020 | $415,000 | +33.0% | 2,178 | +48.4% | 0.11% | +67.6% |
| Q4 2019 | $312,000 | – | 1,468 | – | 0.07% | – |
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% |