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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $412,642 | -93.7% | 1,117 | -94.5% | 0.59% | -93.9% |
| Q1 2023 | $6,529,642 | -19.8% | 20,346 | -33.4% | 9.62% | -10.9% |
| Q4 2022 | $8,138,049 | +3869.8% | 30,562 | +3884.6% | 10.80% | +1949.1% |
| Q3 2022 | $205,000 | -98.7% | 767 | -98.7% | 0.53% | -97.8% |
| Q2 2022 | $16,107,000 | +6.9% | 57,466 | +38.3% | 24.30% | +84.4% |
| Q1 2022 | $15,062,000 | – | 41,547 | – | 13.18% | – |
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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% |