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 | $1,107,106 | -12.3% | 3,086 | -9.5% | 0.05% | -13.0% |
| Q2 2023 | $1,262,004 | +35.0% | 3,411 | +17.3% | 0.05% | +28.6% |
| Q1 2023 | $934,723 | +43.2% | 2,909 | +18.6% | 0.04% | +35.5% |
| Q4 2022 | $652,745 | -16.1% | 2,452 | -15.7% | 0.03% | -34.0% |
| Q3 2022 | $778,000 | -88.6% | 2,907 | -92.0% | 0.05% | -90.8% |
| Q2 2022 | $6,820,000 | -14.6% | 36,200 | +64.6% | 0.51% | +26.4% |
| Q1 2022 | $7,982,000 | +6.8% | 21,991 | -52.2% | 0.41% | +11.5% |
| Q4 2021 | $7,473,000 | +22.9% | 46,004 | +171.0% | 0.36% | +12.3% |
| Q3 2021 | $6,083,000 | -14.6% | 16,975 | -15.5% | 0.32% | +13.7% |
| Q2 2021 | $7,127,000 | +180.6% | 20,081 | +152.6% | 0.28% | +156.8% |
| Q1 2021 | $2,540,000 | -4.0% | 7,950 | -5.7% | 0.11% | -13.3% |
| Q4 2020 | $2,646,000 | +19.1% | 8,433 | +5.6% | 0.13% | +19.6% |
| Q3 2020 | $2,221,000 | -5.2% | 7,985 | -15.4% | 0.11% | -13.7% |
| Q2 2020 | $2,343,000 | +51.7% | 9,442 | +16.7% | 0.12% | +24.0% |
| Q1 2020 | $1,544,000 | -17.5% | 8,091 | -8.2% | 0.10% | +11.1% |
| Q4 2019 | $1,872,000 | +49.4% | 8,809 | +33.1% | 0.09% | +50.0% |
| Q3 2019 | $1,253,000 | +19.3% | 6,618 | +18.3% | 0.06% | +13.2% |
| Q2 2019 | $1,050,000 | +100.4% | 5,595 | +91.9% | 0.05% | +112.0% |
| Q1 2019 | $524,000 | +16.7% | 2,915 | +0.1% | 0.02% | +8.7% |
| Q4 2018 | $449,000 | -5.7% | 2,913 | +13.7% | 0.02% | -17.9% |
| Q3 2018 | $476,000 | +2.6% | 2,561 | -5.1% | 0.03% | -6.7% |
| Q2 2018 | $464,000 | – | 2,698 | – | 0.03% | – |
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% |