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 2022 | $800,000 | -4.5% | 2,995 | +0.2% | 11.72% | +0.4% |
| Q2 2022 | $838,000 | -5.8% | 2,990 | +21.7% | 11.68% | +11.8% |
| Q1 2022 | $890,000 | -8.8% | 2,456 | +0.1% | 10.45% | +2732.0% |
| Q4 2021 | $976,000 | +11.3% | 2,453 | +0.1% | 0.37% | +32.7% |
| Q3 2021 | $877,000 | +1.2% | 2,450 | +0.1% | 0.28% | -5.1% |
| Q2 2021 | $867,000 | +11.2% | 2,447 | +0.1% | 0.29% | -10.4% |
| Q1 2021 | $780,000 | +38.3% | 2,445 | +36.1% | 0.33% | +16.4% |
| Q4 2020 | $564,000 | +13.3% | 1,796 | +0.1% | 0.28% | +1.8% |
| Q3 2020 | $498,000 | +12.4% | 1,794 | +0.2% | 0.28% | -6.4% |
| Q2 2020 | $443,000 | – | 1,791 | – | 0.30% | – |
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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% |