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 | $155,131 | -3.0% | 433,000 | 0.0% | 11.98% | -5.3% |
| Q2 2023 | $159,959 | +15.1% | 433,000 | 0.0% | 12.65% | +11.4% |
| Q1 2023 | $138,963 | +20.5% | 433,000 | 0.0% | 11.36% | +11.9% |
| Q4 2022 | $115,299 | -99.9% | 433,000 | +21.1% | 10.16% | -9.7% |
| Q3 2022 | $95,545,000 | +46.3% | 357,500 | +53.4% | 11.25% | +30.5% |
| Q2 2022 | $65,305,000 | +72.9% | 233,000 | +5.9% | 8.62% | -50.5% |
| Q2 2018 | $37,763,000 | – | 220,000 | – | 17.43% | – |
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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% |