INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,335 filers reported holding INVESCO QQQ TR in Q4 2022. The put-call ratio across all filers is 1.37 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $957,323 | +14.5% | 2,672 | +18.1% | 0.26% | +11.7% |
| Q2 2023 | $835,907 | +48.2% | 2,263 | +28.8% | 0.23% | +38.3% |
| Q1 2023 | $564,004 | +120413.7% | 1,757 | 0.0% | 0.17% | +7.7% |
| Q4 2022 | $468 | -99.9% | 1,757 | +20.7% | 0.16% | -6.1% |
| Q3 2022 | $389,000 | -5.6% | 1,456 | -1.0% | 0.16% | -15.8% |
| Q2 2022 | $412,000 | -21.4% | 1,470 | +1.7% | 0.20% | +1.6% |
| Q1 2022 | $524,000 | -8.9% | 1,446 | +0.1% | 0.19% | -17.9% |
| Q4 2021 | $575,000 | +12.7% | 1,445 | +1.4% | 0.24% | +46.9% |
| Q3 2021 | $510,000 | – | 1,425 | – | 0.16% | – |
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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% |