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 | $3,866,179,187 | -12.3% | 10,337,377 | -13.0% | 1.34% | -12.1% |
Q2 2023 | $4,407,347,012 | +62.1% | 11,879,642 | +17.0% | 1.52% | +29.3% |
Q4 2022 | $2,718,475,156 | +21.0% | 10,153,794 | +34.9% | 1.18% | +21.3% |
Q3 2022 | $2,247,002,000 | +12.0% | 7,524,368 | +9.7% | 0.97% | +4.3% |
Q2 2022 | $2,006,844,000 | -31.9% | 6,856,080 | -14.1% | 0.93% | -34.8% |
Q1 2022 | $2,946,072,000 | +367.4% | 7,983,932 | +407.5% | 1.43% | +326.0% |
Q4 2021 | $630,247,000 | -71.7% | 1,573,181 | -74.6% | 0.34% | -67.1% |
Q3 2021 | $2,230,037,000 | +0.4% | 6,197,303 | -1.0% | 1.02% | -8.0% |
Q2 2021 | $2,222,218,000 | +6.3% | 6,259,948 | +0.3% | 1.11% | -18.7% |
Q1 2021 | $2,091,140,000 | +68.6% | 6,240,720 | +58.2% | 1.36% | +65.8% |
Q4 2020 | $1,239,986,000 | +301.0% | 3,943,729 | +251.0% | 0.82% | +218.2% |
Q3 2020 | $309,188,000 | -58.6% | 1,123,670 | -60.6% | 0.26% | -62.1% |
Q2 2020 | $746,891,000 | +58.9% | 2,848,773 | +12.7% | 0.68% | +26.2% |
Q1 2020 | $470,076,000 | -33.6% | 2,527,151 | -24.1% | 0.54% | +1.5% |
Q4 2019 | $707,615,000 | +112.9% | 3,328,229 | +89.1% | 0.53% | +85.0% |
Q3 2019 | $332,360,000 | +0.2% | 1,760,288 | -0.8% | 0.29% | +2.9% |
Q2 2019 | $331,534,000 | -30.1% | 1,775,375 | -32.7% | 0.28% | -31.4% |
Q1 2019 | $474,124,000 | +58.0% | 2,639,007 | +35.7% | 0.41% | +43.3% |
Q4 2018 | $300,051,000 | -36.0% | 1,945,106 | -23.0% | 0.28% | -22.6% |
Q3 2018 | $469,158,000 | +115.1% | 2,525,198 | +98.7% | 0.37% | +103.9% |
Q2 2018 | $218,139,000 | – | 1,270,840 | – | 0.18% | – |
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% |