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 | $71,895,600 | -72.2% | 270,000 | -62.2% | 7.46% | -5.8% |
| Q1 2022 | $258,853,000 | -33.6% | 714,000 | -41.6% | 7.92% | -3.8% |
| Q1 2021 | $389,977,000 | +218.2% | 1,222,001 | +146.9% | 8.24% | +258.1% |
| Q2 2020 | $122,562,000 | -31.0% | 495,001 | -47.4% | 2.30% | -42.3% |
| Q3 2019 | $177,670,000 | -27.4% | 941,001 | -28.2% | 3.98% | -23.1% |
| Q2 2019 | $244,629,000 | – | 1,310,001 | – | 5.18% | – |
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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% |