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 | $395,888 | -4.1% | 1,105 | -1.2% | 0.22% | -5.9% |
| Q2 2023 | $413,012 | +15.1% | 1,118 | 0.0% | 0.24% | +3.9% |
| Q1 2023 | $358,800 | +20.5% | 1,118 | 0.0% | 0.23% | +17.9% |
| Q4 2022 | $297,701 | -0.4% | 1,118 | 0.0% | 0.20% | -12.9% |
| Q3 2022 | $299,000 | -4.5% | 1,118 | 0.0% | 0.22% | -0.9% |
| Q2 2022 | $313,000 | -22.7% | 1,118 | 0.0% | 0.23% | -11.0% |
| Q1 2022 | $405,000 | -9.0% | 1,118 | 0.0% | 0.25% | -5.9% |
| Q4 2021 | $445,000 | +10.7% | 1,118 | 0.0% | 0.27% | +2.3% |
| Q3 2021 | $402,000 | +1.5% | 1,118 | 0.0% | 0.26% | +1.1% |
| Q2 2021 | $396,000 | +10.9% | 1,118 | 0.0% | 0.26% | -0.4% |
| Q1 2021 | $357,000 | +1.7% | 1,118 | 0.0% | 0.26% | +0.4% |
| Q4 2020 | $351,000 | +12.9% | 1,118 | 0.0% | 0.26% | +1.2% |
| Q3 2020 | $311,000 | +24.4% | 1,118 | +9.8% | 0.26% | +14.7% |
| Q2 2020 | $250,000 | +28.9% | 1,018 | 0.0% | 0.22% | +25.0% |
| Q1 2020 | $194,000 | -10.2% | 1,018 | 0.0% | 0.18% | -10.0% |
| Q4 2019 | $216,000 | – | 1,018 | – | 0.20% | – |
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% |