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 | $1,161,309 | -3.6% | 3,237 | -0.6% | 0.14% | 0.0% |
| Q2 2023 | $1,204,411 | +15.2% | 3,256 | +0.1% | 0.14% | +8.5% |
| Q1 2023 | $1,045,134 | -4.2% | 3,252 | -20.6% | 0.13% | -6.5% |
| Q4 2022 | $1,090,933 | +1.7% | 4,097 | +2.2% | 0.14% | -6.1% |
| Q3 2022 | $1,073,000 | -22.0% | 4,008 | -18.1% | 0.15% | -16.9% |
| Q2 2022 | $1,375,000 | -12.5% | 4,896 | +13.0% | 0.18% | -1.7% |
| Q1 2022 | $1,571,000 | -8.8% | 4,334 | +0.1% | 0.18% | -9.5% |
| Q4 2021 | $1,723,000 | +16.3% | 4,330 | +4.6% | 0.20% | +2.6% |
| Q3 2021 | $1,481,000 | +16.4% | 4,138 | +15.3% | 0.20% | +10.2% |
| Q2 2021 | $1,272,000 | +26.7% | 3,590 | +14.1% | 0.18% | +15.7% |
| Q1 2021 | $1,004,000 | +8.9% | 3,145 | +7.0% | 0.15% | -1.9% |
| Q4 2020 | $922,000 | +84.4% | 2,939 | +63.5% | 0.16% | +60.8% |
| Q3 2020 | $500,000 | +17.9% | 1,798 | +5.1% | 0.10% | +6.6% |
| Q2 2020 | $424,000 | +50.9% | 1,711 | +15.9% | 0.09% | +23.0% |
| Q1 2020 | $281,000 | +9.8% | 1,476 | +22.8% | 0.07% | +37.0% |
| Q4 2019 | $256,000 | – | 1,202 | – | 0.05% | – |
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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% |