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 | $118,979 | -14.4% | 332 | -11.7% | 0.01% | -14.3% |
| Q2 2023 | $138,933 | +15.1% | 376 | 0.0% | 0.01% | +7.7% |
| Q1 2023 | $120,693 | +20.3% | 376 | -0.3% | 0.01% | +18.2% |
| Q4 2022 | $100,318 | +0.3% | 377 | +0.5% | 0.01% | -15.4% |
| Q3 2022 | $100,000 | -89.7% | 375 | -89.1% | 0.01% | -90.0% |
| Q2 2022 | $968,000 | -20.1% | 3,455 | +3.4% | 0.13% | -11.6% |
| Q1 2022 | $1,211,000 | -9.1% | 3,340 | -0.2% | 0.15% | -7.5% |
| Q4 2021 | $1,332,000 | +20.5% | 3,348 | +8.5% | 0.16% | +3.2% |
| Q3 2021 | $1,105,000 | +1.0% | 3,086 | 0.0% | 0.15% | -3.1% |
| Q2 2021 | $1,094,000 | +11.1% | 3,086 | 0.0% | 0.16% | -0.6% |
| Q1 2021 | $985,000 | -6.5% | 3,086 | -8.1% | 0.16% | -18.4% |
| Q4 2020 | $1,054,000 | +21.1% | 3,359 | +7.3% | 0.20% | +3.2% |
| Q3 2020 | $870,000 | -14.9% | 3,130 | -24.2% | 0.19% | -15.9% |
| Q2 2020 | $1,022,000 | +56.3% | 4,127 | +34.0% | 0.23% | +186.1% |
| Q4 2019 | $654,000 | +13.1% | 3,080 | 0.0% | 0.08% | -11.2% |
| Q3 2019 | $578,000 | +0.9% | 3,080 | 0.0% | 0.09% | -2.2% |
| Q2 2019 | $573,000 | +4.4% | 3,080 | 0.0% | 0.09% | -5.2% |
| Q1 2019 | $549,000 | +16.3% | 3,080 | 0.0% | 0.10% | -23.8% |
| Q4 2018 | $472,000 | -16.9% | 3,080 | 0.0% | 0.13% | -22.2% |
| Q3 2018 | $568,000 | +8.2% | 3,080 | 0.0% | 0.16% | -12.0% |
| Q2 2018 | $525,000 | – | 3,080 | – | 0.18% | – |
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% |