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 | $9,618,452 | -1.1% | 26,847 | +2.0% | 1.11% | +0.3% |
| Q2 2023 | $9,726,883 | +13.0% | 26,330 | -1.8% | 1.11% | +11.7% |
| Q1 2023 | $8,607,473 | +22.4% | 26,820 | +1.6% | 0.99% | +22.0% |
| Q4 2022 | $7,031,819 | +25.5% | 26,408 | +26.0% | 0.82% | +14.5% |
| Q3 2022 | $5,604,000 | -4.4% | 20,967 | +0.3% | 0.71% | +0.3% |
| Q2 2022 | $5,861,000 | -33.3% | 20,911 | -13.7% | 0.71% | -25.7% |
| Q1 2022 | $8,788,000 | +4.8% | 24,240 | +15.0% | 0.96% | +13.6% |
| Q4 2021 | $8,388,000 | +36.9% | 21,083 | +23.2% | 0.84% | -31.0% |
| Q3 2021 | $6,126,000 | +7.6% | 17,114 | +6.5% | 1.22% | +8.3% |
| Q2 2021 | $5,694,000 | +12.2% | 16,065 | +1.0% | 1.12% | +5.4% |
| Q1 2021 | $5,076,000 | +4.5% | 15,907 | +2.8% | 1.07% | -1.8% |
| Q4 2020 | $4,857,000 | +15.9% | 15,481 | +2.6% | 1.09% | +3.4% |
| Q3 2020 | $4,192,000 | +15.5% | 15,086 | +3.0% | 1.05% | +7.5% |
| Q2 2020 | $3,628,000 | +35.1% | 14,653 | +3.9% | 0.98% | +17.5% |
| Q1 2020 | $2,685,000 | +31.9% | 14,104 | +47.4% | 0.83% | +58.5% |
| Q4 2019 | $2,035,000 | +15.4% | 9,571 | +2.5% | 0.52% | +5.4% |
| Q3 2019 | $1,763,000 | -1.2% | 9,336 | -2.3% | 0.50% | -3.7% |
| Q2 2019 | $1,785,000 | +0.5% | 9,558 | -3.3% | 0.52% | -5.3% |
| Q1 2019 | $1,776,000 | +12.8% | 9,886 | -3.2% | 0.55% | +1.1% |
| Q4 2018 | $1,575,000 | -22.6% | 10,212 | -6.7% | 0.54% | -16.3% |
| Q3 2018 | $2,035,000 | +8.9% | 10,951 | +0.6% | 0.64% | -0.2% |
| Q2 2018 | $1,869,000 | – | 10,890 | – | 0.65% | – |
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% |