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 | $658,423 | +97879.6% | 1,838 | +1.0% | 0.15% | -0.7% |
| Q2 2023 | $672 | +9.8% | 1,819 | -4.8% | 0.15% | +14.0% |
| Q1 2023 | $612 | -20.6% | 1,910 | -34.0% | 0.13% | -25.9% |
| Q4 2022 | $771 | -99.9% | 2,895 | -1.7% | 0.17% | -10.3% |
| Q3 2022 | $836,000 | -2.6% | 2,945 | -3.3% | 0.19% | +0.5% |
| Q2 2022 | $858,000 | -20.8% | 3,045 | +11.5% | 0.19% | -7.2% |
| Q4 2021 | $1,083,000 | +7.0% | 2,732 | -3.3% | 0.21% | +9.5% |
| Q3 2021 | $1,012,000 | +0.2% | 2,826 | 0.0% | 0.19% | -12.4% |
| Q2 2021 | $1,010,000 | +8.4% | 2,826 | -1.7% | 0.22% | +6.9% |
| Q1 2021 | $932,000 | +4.7% | 2,876 | 0.0% | 0.20% | -1.5% |
| Q4 2020 | $890,000 | +10.8% | 2,876 | -1.7% | 0.21% | -12.0% |
| Q3 2020 | $803,000 | +10.2% | 2,926 | +4.6% | 0.23% | +8.8% |
| Q2 2020 | $729,000 | +9.6% | 2,796 | -6.1% | 0.22% | +2.4% |
| Q4 2019 | $665,000 | +22.9% | 2,978 | +6.4% | 0.21% | -58.1% |
| Q3 2019 | $541,000 | -57.4% | 2,800 | -57.9% | 0.50% | +14.6% |
| Q2 2019 | $1,270,000 | – | 6,655 | – | 0.44% | – |
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% |