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 | $2,411,670,142 | +23.4% | 6,731,432 | +27.3% | 0.78% | +18.6% |
| Q2 2023 | $1,953,734,561 | -15.5% | 5,288,654 | -26.6% | 0.66% | -30.6% |
| Q1 2023 | $2,312,445,389 | +7.6% | 7,205,451 | -10.8% | 0.95% | -4.7% |
| Q4 2022 | $2,150,104,754 | +8.8% | 8,074,601 | +9.2% | 0.99% | +14.9% |
| Q3 2022 | $1,977,058,000 | +143.3% | 7,397,506 | +155.1% | 0.86% | +151.5% |
| Q2 2022 | $812,699,000 | -93.4% | 2,899,597 | -91.5% | 0.34% | -91.4% |
| Q1 2022 | $12,305,435,000 | +33.5% | 33,942,282 | +46.5% | 3.98% | +30.9% |
| Q4 2021 | $9,215,636,000 | -28.5% | 23,163,592 | -35.7% | 3.04% | -33.3% |
| Q3 2021 | $12,898,002,000 | +1.4% | 36,031,964 | +0.4% | 4.56% | -8.4% |
| Q2 2021 | $12,720,769,000 | +4.3% | 35,890,780 | -6.1% | 4.97% | -17.9% |
| Q1 2021 | $12,198,828,000 | +22.6% | 38,225,261 | +20.5% | 6.06% | +21.3% |
| Q4 2020 | $9,950,990,000 | +33.7% | 31,717,313 | +18.4% | 4.99% | +11.7% |
| Q3 2020 | $7,440,049,000 | +34.0% | 26,778,180 | +19.4% | 4.47% | +7.3% |
| Q2 2020 | $5,550,981,000 | -14.9% | 22,419,150 | -34.6% | 4.17% | -34.6% |
| Q1 2020 | $6,522,083,000 | +317.7% | 34,254,643 | +366.4% | 6.37% | +192.7% |
| Q4 2019 | $1,561,474,000 | -44.3% | 7,344,309 | -50.6% | 2.18% | -53.0% |
| Q3 2019 | $2,804,380,000 | +37.0% | 14,852,919 | +35.5% | 4.63% | +27.9% |
| Q2 2019 | $2,047,127,000 | +55.0% | 10,962,442 | +49.1% | 3.62% | +68.4% |
| Q1 2019 | $1,320,511,000 | +123.9% | 7,350,061 | +92.3% | 2.15% | +73.2% |
| Q4 2018 | $589,686,000 | -11.6% | 3,822,677 | +6.5% | 1.24% | -5.8% |
| Q3 2018 | $666,752,000 | +169.9% | 3,588,742 | +149.3% | 1.32% | +127.1% |
| Q2 2018 | $247,066,000 | – | 1,439,353 | – | 0.58% | – |
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% |