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 | $1,889,735 | -3.0% | 5,275 | +0.0% | 1.17% | -5.0% |
| Q2 2023 | $1,948,413 | +2.1% | 5,274 | -11.3% | 1.24% | -14.2% |
| Q1 2023 | $1,908,440 | +23.6% | 5,947 | +2.6% | 1.44% | +18.7% |
| Q4 2022 | $1,543,685 | +8.0% | 5,797 | +8.3% | 1.21% | +0.8% |
| Q3 2022 | $1,430,000 | -3.1% | 5,352 | +1.7% | 1.20% | -4.4% |
| Q2 2022 | $1,475,000 | -22.7% | 5,264 | 0.0% | 1.26% | -0.4% |
| Q1 2022 | $1,908,000 | -8.2% | 5,264 | +0.7% | 1.26% | +4.2% |
| Q4 2021 | $2,079,000 | +20.8% | 5,227 | +7.6% | 1.21% | +2.6% |
| Q2 2021 | $1,721,000 | +11.0% | 4,857 | 0.0% | 1.18% | +1.4% |
| Q1 2021 | $1,550,000 | +1.7% | 4,857 | 0.0% | 1.16% | -7.5% |
| Q4 2020 | $1,524,000 | – | 4,857 | – | 1.26% | – |
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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% |