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 | $6,393,201 | -21.1% | 17,818 | -18.6% | 1.27% | -19.2% |
| Q2 2023 | $8,097,921 | +29.0% | 21,891 | +12.0% | 1.57% | +19.7% |
| Q1 2023 | $6,279,151 | +25.4% | 19,538 | +3.9% | 1.31% | +13.9% |
| Q4 2022 | $5,005,477 | -8.7% | 18,798 | -8.2% | 1.15% | -11.8% |
| Q3 2022 | $5,484,000 | -17.3% | 20,479 | -0.2% | 1.30% | -6.5% |
| Q2 2022 | $6,629,000 | -11.1% | 20,530 | -0.1% | 1.39% | -10.1% |
| Q1 2022 | $7,460,000 | +16.2% | 20,552 | +14.7% | 1.55% | +15.3% |
| Q4 2021 | $6,421,000 | +49.8% | 17,915 | +49.8% | 1.34% | +38.5% |
| Q3 2021 | $4,287,000 | +3.4% | 11,963 | +2.4% | 0.97% | +2.3% |
| Q2 2021 | $4,147,000 | +11.5% | 11,687 | +0.3% | 0.95% | +5.8% |
| Q1 2021 | $3,719,000 | -5.2% | 11,647 | -0.2% | 0.90% | -9.9% |
| Q4 2020 | $3,925,000 | +34.0% | 11,665 | +10.8% | 0.99% | -0.9% |
| Q3 2020 | $2,930,000 | +40.0% | 10,530 | -4.0% | 1.00% | +3.2% |
| Q1 2020 | $2,093,000 | +13.0% | 10,971 | +25.8% | 0.97% | +34.4% |
| Q4 2019 | $1,853,000 | +13.7% | 8,718 | +1.2% | 0.72% | +3.4% |
| Q3 2019 | $1,630,000 | +5.8% | 8,615 | +4.8% | 0.70% | +2.9% |
| Q2 2019 | $1,540,000 | +11.9% | 8,222 | +2.1% | 0.68% | +10.0% |
| Q4 2018 | $1,376,000 | – | 8,054 | – | 0.62% | – |
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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% |