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 | $1,324,883 | -3.0% | 3,698 | 0.0% | 0.10% | +2.0% |
| Q2 2023 | $1,366,116 | +33.1% | 3,698 | +15.6% | 0.10% | +27.8% |
| Q1 2023 | $1,026,335 | +21.3% | 3,198 | +0.6% | 0.08% | +17.9% |
| Q4 2022 | $846,238 | +18.5% | 3,178 | +19.0% | 0.07% | +8.1% |
| Q3 2022 | $714,000 | +17.2% | 2,670 | +22.9% | 0.06% | +29.2% |
| Q2 2022 | $609,000 | -22.6% | 2,172 | 0.0% | 0.05% | -11.1% |
| Q1 2022 | $787,000 | +23.5% | 2,172 | +35.7% | 0.05% | +28.6% |
| Q4 2021 | $637,000 | +14.8% | 1,601 | +3.2% | 0.04% | +5.0% |
| Q3 2021 | $555,000 | +27.3% | 1,551 | +26.0% | 0.04% | +29.0% |
| Q2 2021 | $436,000 | +11.2% | 1,231 | +0.3% | 0.03% | 0.0% |
| Q1 2021 | $392,000 | +1.8% | 1,227 | 0.0% | 0.03% | -3.1% |
| Q4 2020 | $385,000 | +12.9% | 1,227 | 0.0% | 0.03% | 0.0% |
| Q3 2020 | $341,000 | +31.7% | 1,227 | +17.2% | 0.03% | +18.5% |
| Q2 2020 | $259,000 | +23.3% | 1,047 | +6.1% | 0.03% | +35.0% |
| Q4 2019 | $210,000 | – | 987 | – | 0.02% | – |
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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% |