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 | $635,519 | -10.7% | 1,771 | -7.9% | 0.04% | -9.8% |
| Q2 2023 | $711,364 | +8.3% | 1,923 | -5.9% | 0.04% | +2.5% |
| Q1 2023 | $656,947 | +33.1% | 2,044 | +10.2% | 0.04% | +33.3% |
| Q4 2022 | $493,683 | -1.3% | 1,854 | -0.6% | 0.03% | -6.2% |
| Q3 2022 | $500,000 | +52.9% | 1,866 | +60.0% | 0.03% | +60.0% |
| Q2 2022 | $327,000 | +26.3% | 1,166 | +63.1% | 0.02% | +42.9% |
| Q1 2022 | $259,000 | -10.1% | 715 | -1.4% | 0.01% | -6.7% |
| Q4 2021 | $288,000 | -34.5% | 725 | -41.0% | 0.02% | +25.0% |
| Q3 2021 | $440,000 | – | 1,228 | – | 0.01% | – |
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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% |