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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $53,256,000 | +3701.3% | 200,000 | +3900.0% | 0.41% | +3291.7% |
| Q2 2022 | $1,401,000 | -22.7% | 5,000 | 0.0% | 0.01% | +9.1% |
| Q1 2022 | $1,813,000 | -8.8% | 5,000 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $1,989,000 | -96.0% | 5,000 | -96.4% | 0.01% | -96.2% |
| Q3 2021 | $50,114,000 | +1.0% | 140,000 | 0.0% | 0.29% | -4.3% |
| Q2 2021 | $49,620,000 | +100.4% | 140,000 | +40.0% | 0.30% | +30.0% |
| Q2 2020 | $24,760,000 | -42.2% | 100,000 | -55.6% | 0.23% | -53.8% |
| Q1 2020 | $42,840,000 | +53.8% | 225,000 | +45.2% | 0.50% | +97.6% |
| Q1 2019 | $27,847,000 | -82.9% | 155,000 | -83.7% | 0.25% | -77.3% |
| Q2 2018 | $163,068,000 | – | 950,000 | – | 1.11% | – |
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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% |