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 | $3,573,027 | -5.2% | 9,973 | -2.2% | 0.53% | -0.2% |
Q2 2023 | $3,767,715 | +12.6% | 10,199 | -2.2% | 0.53% | +5.2% |
Q1 2023 | $3,346,979 | +28.9% | 10,429 | +6.9% | 0.50% | +24.3% |
Q4 2022 | $2,597,295 | -27.1% | 9,754 | -26.8% | 0.40% | -25.8% |
Q3 2022 | $3,563,000 | -18.4% | 13,332 | -14.4% | 0.54% | -12.6% |
Q2 2022 | $4,367,000 | -46.4% | 15,580 | -30.7% | 0.62% | -29.3% |
Q1 2022 | $8,148,000 | -14.7% | 22,475 | -6.4% | 0.88% | -7.9% |
Q4 2021 | $9,556,000 | +14.8% | 24,020 | +3.3% | 0.95% | +26.1% |
Q3 2021 | $8,321,000 | +10.5% | 23,246 | +9.4% | 0.76% | +11.3% |
Q2 2021 | $7,533,000 | +21.3% | 21,254 | +9.2% | 0.68% | +17.1% |
Q1 2021 | $6,212,000 | +8.5% | 19,466 | +6.7% | 0.58% | +4.7% |
Q4 2020 | $5,724,000 | +4.1% | 18,244 | -7.8% | 0.55% | -15.2% |
Q3 2020 | $5,498,000 | -16.3% | 19,790 | -25.4% | 0.65% | -23.3% |
Q2 2020 | $6,570,000 | +71.3% | 26,533 | +31.7% | 0.85% | +25.7% |
Q1 2020 | $3,835,000 | -10.4% | 20,141 | +0.1% | 0.68% | +18.4% |
Q4 2019 | $4,279,000 | +11.7% | 20,126 | -0.8% | 0.57% | +3.2% |
Q3 2019 | $3,830,000 | +0.8% | 20,287 | -0.3% | 0.55% | +8.8% |
Q2 2019 | $3,800,000 | -2.4% | 20,351 | -6.1% | 0.51% | -10.4% |
Q1 2019 | $3,893,000 | +7.2% | 21,667 | -8.0% | 0.57% | -4.4% |
Q4 2018 | $3,632,000 | -16.3% | 23,547 | +0.8% | 0.59% | +13.4% |
Q3 2018 | $4,339,000 | +2.7% | 23,357 | -5.1% | 0.52% | -5.9% |
Q2 2018 | $4,225,000 | – | 24,613 | – | 0.56% | – |
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% |