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 | $1,038,362 | -7.4% | 2,898 | -4.5% | 0.11% | -10.5% |
| Q2 2023 | $1,121,282 | +30.4% | 3,035 | +13.3% | 0.12% | +24.0% |
| Q1 2023 | $859,835 | -2.1% | 2,679 | -18.8% | 0.10% | -8.3% |
| Q4 2022 | $878,547 | +136.8% | 3,299 | +137.9% | 0.11% | +81.7% |
| Q3 2022 | $371,000 | +3.9% | 1,387 | +9.0% | 0.06% | +9.1% |
| Q2 2022 | $357,000 | -57.7% | 1,272 | -45.4% | 0.06% | -52.6% |
| Q1 2022 | $844,000 | -15.1% | 2,328 | -6.8% | 0.12% | -19.4% |
| Q4 2021 | $994,000 | +364.5% | 2,499 | +317.2% | 0.14% | +300.0% |
| Q3 2021 | $214,000 | -0.5% | 599 | -1.5% | 0.04% | -2.7% |
| Q2 2021 | $215,000 | – | 608 | – | 0.04% | – |
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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% |