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 2022 | $1,275,000 | -13.7% | 4,772 | -9.5% | 0.29% | -3.3% |
| Q2 2022 | $1,478,000 | -1.5% | 5,274 | +27.5% | 0.30% | +6.7% |
| Q1 2022 | $1,500,000 | -8.5% | 4,136 | +0.3% | 0.28% | +21.5% |
| Q4 2021 | $1,640,000 | +9.4% | 4,123 | -1.6% | 0.23% | +18.3% |
| Q3 2021 | $1,499,000 | +0.3% | 4,189 | -0.7% | 0.20% | +3.7% |
| Q2 2021 | $1,495,000 | +6.1% | 4,218 | -4.4% | 0.19% | +1.6% |
| Q1 2021 | $1,409,000 | -13.3% | 4,414 | -14.9% | 0.19% | -16.9% |
| Q4 2020 | $1,626,000 | +12.2% | 5,184 | -0.6% | 0.22% | +3.2% |
| Q3 2020 | $1,449,000 | +11.6% | 5,215 | -0.6% | 0.22% | +2.8% |
| Q2 2020 | $1,298,000 | +27.4% | 5,244 | -2.0% | 0.21% | +11.6% |
| Q1 2020 | $1,019,000 | -4.5% | 5,349 | +6.6% | 0.19% | +19.5% |
| Q4 2019 | $1,067,000 | -1.6% | 5,020 | -12.5% | 0.16% | -0.6% |
| Q3 2019 | $1,084,000 | -13.8% | 5,739 | -14.8% | 0.16% | -5.3% |
| Q2 2019 | $1,258,000 | -8.6% | 6,735 | -12.1% | 0.17% | -8.6% |
| Q1 2019 | $1,377,000 | +27.7% | 7,664 | +9.7% | 0.18% | +12.1% |
| Q4 2018 | $1,078,000 | -20.8% | 6,987 | -4.6% | 0.16% | -8.3% |
| Q3 2018 | $1,361,000 | +14.4% | 7,325 | +5.7% | 0.18% | 0.0% |
| Q2 2018 | $1,190,000 | – | 6,933 | – | 0.18% | – |
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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% |