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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $615 | -99.9% | 2,309 | -16.1% | 0.14% | -27.2% |
| Q3 2022 | $735,000 | -5.3% | 2,751 | -0.6% | 0.19% | +6.7% |
| Q2 2022 | $776,000 | -22.7% | 2,768 | 0.0% | 0.18% | -6.8% |
| Q1 2022 | $1,004,000 | -70.5% | 2,768 | -67.6% | 0.19% | -68.1% |
| Q4 2021 | $3,402,000 | +13.8% | 8,551 | +2.4% | 0.60% | +4.5% |
| Q3 2021 | $2,990,000 | +8.0% | 8,354 | +6.9% | 0.58% | +4.0% |
| Q2 2021 | $2,769,000 | +72.4% | 7,813 | -9.2% | 0.55% | +19.7% |
| Q2 2019 | $1,606,000 | – | 8,604 | – | 0.46% | – |
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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% |