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 | $7,706,321 | +1.1% | 21,510 | +4.3% | 1.11% | +1.0% |
| Q2 2023 | $7,620,278 | +30.8% | 20,628 | +13.6% | 1.10% | +23.3% |
| Q1 2023 | $5,827,140 | +7.3% | 18,157 | -11.0% | 0.89% | +9.0% |
| Q4 2022 | $5,431,582 | -7.9% | 20,398 | -7.6% | 0.82% | -16.6% |
| Q3 2022 | $5,900,000 | -5.5% | 22,076 | -0.9% | 0.98% | +3.4% |
| Q2 2022 | $6,243,000 | -51.5% | 22,274 | -37.3% | 0.95% | -40.0% |
| Q1 2022 | $12,877,000 | -7.2% | 35,518 | +1.8% | 1.59% | -8.7% |
| Q4 2021 | $13,877,000 | +6.6% | 34,880 | -4.1% | 1.74% | -1.9% |
| Q3 2021 | $13,023,000 | +1.1% | 36,381 | +0.1% | 1.77% | +1.5% |
| Q2 2021 | $12,878,000 | +13.4% | 36,333 | +2.1% | 1.74% | +8.3% |
| Q1 2021 | $11,358,000 | +1.3% | 35,589 | -0.4% | 1.61% | -4.6% |
| Q4 2020 | $11,212,000 | +16.4% | 35,737 | +3.1% | 1.69% | +5.3% |
| Q3 2020 | $9,632,000 | +13.7% | 34,667 | +1.3% | 1.60% | +3.4% |
| Q2 2020 | $8,471,000 | +42.3% | 34,212 | +9.4% | 1.55% | +13.0% |
| Q1 2020 | $5,955,000 | -7.3% | 31,272 | +3.5% | 1.37% | +20.0% |
| Q4 2019 | $6,427,000 | +17.4% | 30,228 | +4.3% | 1.14% | +8.6% |
| Q3 2019 | $5,474,000 | +4.3% | 28,990 | +3.1% | 1.05% | +1.8% |
| Q2 2019 | $5,248,000 | +9.5% | 28,105 | +5.3% | 1.04% | +5.5% |
| Q1 2019 | $4,793,000 | +4.9% | 26,680 | -9.9% | 0.98% | -6.3% |
| Q4 2018 | $4,569,000 | -22.2% | 29,620 | -6.3% | 1.05% | -5.8% |
| Q3 2018 | $5,871,000 | +54.7% | 31,600 | +43.0% | 1.11% | +42.0% |
| Q2 2018 | $3,794,000 | – | 22,103 | – | 0.78% | – |
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% |