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 2022 | $1,121,000 | -98.5% | 400,000 | +100.0% | 0.27% | -97.5% |
| Q1 2022 | $72,508,000 | -8.9% | 200,000 | 0.0% | 10.66% | +17.8% |
| Q4 2021 | $79,570,000 | -36.5% | 200,000 | -42.9% | 9.05% | -33.1% |
| Q3 2021 | $125,286,000 | +685.1% | 350,000 | +69900.0% | 13.52% | +465.3% |
| Q1 2021 | $15,957,000 | -49.1% | 500 | -50.0% | 2.39% | -36.3% |
| Q4 2020 | $31,374,000 | -43.5% | 1,000 | -99.5% | 3.76% | -53.0% |
| Q3 2020 | $55,568,000 | +145.3% | 200,000 | +66.7% | 8.00% | +41.9% |
| Q3 2019 | $22,657,000 | +1.1% | 120,000 | 0.0% | 5.64% | +8.1% |
| Q2 2019 | $22,409,000 | +38.6% | 120,000 | +33.3% | 5.22% | +46.0% |
| Q1 2019 | $16,169,000 | – | 90,000 | – | 3.57% | – |
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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% |