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 | $8,870,482 | +12.4% | 24,759 | +15.9% | 0.60% | +12.0% |
| Q2 2023 | $7,889,252 | -0.5% | 21,356 | -13.6% | 0.53% | -7.3% |
| Q1 2023 | $7,930,524 | -31.5% | 24,711 | -43.2% | 0.57% | -34.5% |
| Q4 2022 | $11,585,309 | +130.7% | 43,508 | +131.5% | 0.88% | +123.7% |
| Q3 2022 | $5,022,000 | -3.0% | 18,792 | +1.7% | 0.39% | +4.3% |
| Q2 2022 | $5,178,000 | -56.7% | 18,475 | -44.0% | 0.38% | -50.9% |
| Q1 2022 | $11,960,000 | +7.5% | 32,989 | +18.0% | 0.77% | +5.2% |
| Q4 2021 | $11,126,000 | +50.0% | 27,965 | +35.0% | 0.73% | +30.5% |
| Q3 2021 | $7,416,000 | -20.4% | 20,717 | -21.2% | 0.56% | -17.1% |
| Q2 2021 | $9,321,000 | +33.6% | 26,300 | +20.3% | 0.67% | +24.2% |
| Q1 2021 | $6,979,000 | -4.3% | 21,870 | -5.9% | 0.54% | -12.9% |
| Q4 2020 | $7,290,000 | +5.8% | 23,236 | -6.3% | 0.62% | -5.6% |
| Q3 2020 | $6,892,000 | -0.5% | 24,807 | -11.3% | 0.66% | -13.1% |
| Q2 2020 | $6,925,000 | -7.5% | 27,967 | -28.9% | 0.76% | -15.8% |
| Q1 2020 | $7,485,000 | -9.1% | 39,310 | -0.2% | 0.90% | +6.3% |
| Q4 2019 | $8,231,000 | +8.5% | 39,407 | -2.0% | 0.85% | -4.3% |
| Q3 2019 | $7,589,000 | -3.4% | 40,193 | -4.4% | 0.88% | -2.6% |
| Q2 2019 | $7,854,000 | -5.7% | 42,061 | -9.3% | 0.91% | -9.9% |
| Q1 2019 | $8,328,000 | +20.5% | 46,352 | +3.5% | 1.01% | -2.5% |
| Q4 2018 | $6,910,000 | -15.6% | 44,792 | -5.3% | 1.04% | +8.6% |
| Q3 2018 | $8,183,000 | – | 47,293 | – | 0.95% | – |
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% |