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 | $937,241 | +91.3% | 2,616 | +97.4% | 0.68% | +98.2% |
| Q2 2023 | $489,815 | +60.5% | 1,325 | +39.3% | 0.34% | +49.6% |
| Q1 2023 | $305,131 | -14.0% | 951 | -28.3% | 0.23% | -30.3% |
| Q3 2022 | $355,000 | +8.9% | 1,327 | +14.2% | 0.33% | +0.9% |
| Q2 2022 | $326,000 | -93.9% | 1,162 | -92.1% | 0.32% | -92.5% |
| Q1 2022 | $5,361,000 | -10.3% | 14,788 | -1.5% | 4.32% | -4.2% |
| Q4 2021 | $5,975,000 | +8.2% | 15,017 | -2.7% | 4.51% | +2.4% |
| Q3 2021 | $5,522,000 | +15.7% | 15,427 | +14.5% | 4.40% | +18.2% |
| Q2 2021 | $4,774,000 | +5.2% | 13,470 | -5.2% | 3.72% | -1.2% |
| Q1 2021 | $4,536,000 | -43.8% | 14,213 | -44.8% | 3.77% | -49.5% |
| Q4 2020 | $8,071,000 | +8.5% | 25,725 | -3.9% | 7.47% | -6.0% |
| Q3 2020 | $7,440,000 | +10.1% | 26,778 | -1.9% | 7.95% | +2.5% |
| Q2 2020 | $6,757,000 | +30.6% | 27,288 | +0.5% | 7.75% | +8.5% |
| Q1 2020 | $5,172,000 | -10.8% | 27,162 | -0.4% | 7.15% | +20.3% |
| Q4 2019 | $5,800,000 | – | 27,278 | – | 5.94% | – |
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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% |