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 | $1,386,011 | -3.0% | 3,869 | 0.0% | 0.92% | -1.6% |
| Q2 2023 | $1,429,133 | +16.0% | 3,869 | +0.8% | 0.94% | +12.1% |
| Q1 2023 | $1,232,226 | +1.7% | 3,840 | -15.6% | 0.84% | -31.0% |
| Q4 2022 | $1,211,720 | -25.3% | 4,551 | +75750.0% | 1.21% | -39.8% |
| Q3 2022 | $1,622,000 | -71.4% | 6 | -100.0% | 2.01% | -68.1% |
| Q2 2022 | $5,662,000 | -72.3% | 20,202 | -64.2% | 6.30% | -71.1% |
| Q1 2022 | $20,439,000 | -33.2% | 56,377 | -26.7% | 21.83% | -19.4% |
| Q4 2021 | $30,620,000 | – | 76,962 | – | 27.10% | – |
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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% |