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 | $5,764,565 | -37.8% | 16,090 | -35.9% | 1.19% | -33.2% |
| Q2 2023 | $9,268,748 | +36.9% | 25,090 | +19.0% | 1.78% | +34.7% |
| Q1 2023 | $6,768,414 | +20.5% | 21,090 | 0.0% | 1.32% | +15.8% |
| Q4 2022 | $5,615,845 | +245.0% | 21,090 | +246.3% | 1.14% | +213.7% |
| Q3 2022 | $1,628,000 | -79.7% | 6,090 | -78.7% | 0.36% | -77.7% |
| Q2 2022 | $8,013,000 | +4.8% | 28,590 | +35.6% | 1.63% | +26.0% |
| Q1 2022 | $7,646,000 | +275.0% | 21,090 | +224.5% | 1.29% | +216.1% |
| Q4 2020 | $2,039,000 | +46.8% | 6,500 | +30.0% | 0.41% | +33.7% |
| Q3 2020 | $1,389,000 | -19.1% | 5,000 | -38.1% | 0.31% | -21.3% |
| Q4 2019 | $1,717,000 | +56.2% | 8,075 | +38.7% | 0.39% | +43.0% |
| Q3 2019 | $1,099,000 | – | 5,821 | – | 0.27% | – |
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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% |