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 | $3,704,026 | -2.3% | 10,339 | +0.7% | 1.00% | -0.2% |
| Q2 2023 | $3,791,920 | +15.2% | 10,265 | +0.1% | 1.00% | +8.6% |
| Q1 2023 | $3,292,556 | +25.3% | 10,259 | +4.0% | 0.92% | +12.2% |
| Q4 2022 | $2,627,230 | -5.6% | 9,866 | -5.3% | 0.82% | -11.4% |
| Q3 2022 | $2,783,000 | -2.9% | 10,414 | +1.8% | 0.92% | +0.2% |
| Q2 2022 | $2,866,000 | +43.6% | 10,226 | +85.8% | 0.92% | +63.6% |
| Q1 2022 | $1,996,000 | -2.1% | 5,505 | +7.4% | 0.56% | +0.9% |
| Q4 2021 | $2,039,000 | +27.1% | 5,124 | +14.3% | 0.56% | +18.7% |
| Q3 2021 | $1,604,000 | +5.6% | 4,481 | +4.6% | 0.47% | +3.1% |
| Q2 2021 | $1,519,000 | +4.4% | 4,285 | -6.0% | 0.46% | -4.0% |
| Q1 2021 | $1,455,000 | +2.7% | 4,560 | +1.0% | 0.48% | -10.4% |
| Q4 2020 | $1,417,000 | +19.6% | 4,516 | +5.9% | 0.53% | -10.9% |
| Q3 2020 | $1,185,000 | +12.7% | 4,264 | +0.4% | 0.60% | +4.8% |
| Q2 2020 | $1,051,000 | +26.8% | 4,245 | -2.5% | 0.57% | 0.0% |
| Q1 2020 | $829,000 | -68.9% | 4,352 | -65.2% | 0.57% | -53.4% |
| Q4 2019 | $2,662,000 | +2.7% | 12,519 | -8.8% | 1.22% | -1.9% |
| Q3 2019 | $2,592,000 | +1.4% | 13,727 | +0.3% | 1.24% | -0.8% |
| Q2 2019 | $2,555,000 | +3.9% | 13,680 | -0.1% | 1.25% | -1.3% |
| Q1 2019 | $2,459,000 | +18.7% | 13,687 | +1.9% | 1.27% | +9.4% |
| Q4 2018 | $2,071,000 | -17.8% | 13,427 | -0.9% | 1.16% | -13.1% |
| Q3 2018 | $2,518,000 | +9.2% | 13,555 | +1.0% | 1.34% | +0.1% |
| Q2 2018 | $2,305,000 | – | 13,426 | – | 1.34% | – |
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% |