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 | $2,185,089 | +25.6% | 6,099 | +29.5% | 0.64% | +28.0% |
| Q2 2023 | $1,739,598 | +15.2% | 4,709 | +0.0% | 0.50% | +7.0% |
| Q1 2023 | $1,510,618 | +15.3% | 4,707 | -4.3% | 0.47% | +6.1% |
| Q4 2022 | $1,310,098 | -38.1% | 4,920 | -37.8% | 0.44% | -45.5% |
| Q3 2022 | $2,115,000 | +41.2% | 7,912 | +48.1% | 0.81% | +39.9% |
| Q2 2022 | $1,498,000 | -6.0% | 5,343 | +21.6% | 0.58% | +8.8% |
| Q1 2022 | $1,593,000 | +58.5% | 4,393 | +74.0% | 0.53% | +60.8% |
| Q4 2021 | $1,005,000 | +12.3% | 2,525 | +1.0% | 0.33% | 0.0% |
| Q3 2021 | $895,000 | +1.9% | 2,500 | +0.9% | 0.33% | -1.8% |
| Q2 2021 | $878,000 | +11.1% | 2,477 | 0.0% | 0.34% | +2.4% |
| Q1 2021 | $790,000 | +1.3% | 2,477 | -0.4% | 0.33% | -7.8% |
| Q4 2020 | $780,000 | +13.4% | 2,486 | +0.4% | 0.36% | +1.7% |
| Q3 2020 | $688,000 | +11.9% | 2,477 | -0.3% | 0.35% | +0.6% |
| Q2 2020 | $615,000 | +17.8% | 2,484 | -9.3% | 0.35% | -13.2% |
| Q1 2020 | $522,000 | -12.9% | 2,738 | -2.7% | 0.40% | +6.9% |
| Q4 2019 | $599,000 | +12.8% | 2,814 | 0.0% | 0.38% | +4.7% |
| Q3 2019 | $531,000 | -15.6% | 2,814 | -16.5% | 0.36% | -16.5% |
| Q2 2019 | $629,000 | -3.7% | 3,369 | -7.3% | 0.43% | -5.3% |
| Q1 2019 | $653,000 | +2.4% | 3,633 | -12.1% | 0.46% | -11.1% |
| Q4 2018 | $638,000 | -5.5% | 4,133 | +13.8% | 0.51% | +12.8% |
| Q3 2018 | $675,000 | +8.2% | 3,633 | 0.0% | 0.45% | +3.2% |
| Q2 2018 | $624,000 | – | 3,633 | – | 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% |