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 | $589,354 | -3.0% | 1,645 | 0.0% | 0.06% | -1.6% |
| Q2 2023 | $607,696 | +15.1% | 1,645 | 0.0% | 0.06% | +10.9% |
| Q1 2023 | $527,930 | +15.9% | 1,645 | -3.8% | 0.06% | +12.2% |
| Q4 2022 | $455,339 | -0.4% | 1,710 | 0.0% | 0.05% | -5.8% |
| Q3 2022 | $457,000 | +15.1% | 1,710 | +20.8% | 0.05% | +26.8% |
| Q2 2022 | $397,000 | -22.6% | 1,415 | 0.0% | 0.04% | -8.9% |
| Q1 2022 | $513,000 | -8.9% | 1,415 | 0.0% | 0.04% | -6.2% |
| Q4 2021 | $563,000 | +11.0% | 1,415 | 0.0% | 0.05% | 0.0% |
| Q3 2021 | $507,000 | +62.0% | 1,415 | +60.4% | 0.05% | +60.0% |
| Q2 2021 | $313,000 | +11.4% | 882 | 0.0% | 0.03% | +3.4% |
| Q1 2021 | $281,000 | -78.2% | 882 | -78.5% | 0.03% | -78.4% |
| Q4 2020 | $1,287,000 | +12.7% | 4,101 | -0.2% | 0.13% | +0.8% |
| Q3 2020 | $1,142,000 | +35.5% | 4,111 | +20.8% | 0.13% | +26.7% |
| Q2 2020 | $843,000 | – | 3,404 | – | 0.10% | – |
Download | ||||||
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% |