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 | $3,681,992 | -39.2% | 10,277 | -37.3% | 0.94% | -37.2% |
| Q2 2023 | $6,054,696 | -2.3% | 16,390 | -15.1% | 1.50% | -9.6% |
| Q1 2023 | $6,194,882 | +7.0% | 19,303 | -11.2% | 1.66% | +5.2% |
| Q4 2022 | $5,790,971 | -3.0% | 21,748 | -2.6% | 1.58% | -3.7% |
| Q3 2022 | $5,968,000 | -5.6% | 22,329 | -1.0% | 1.64% | +4.3% |
| Q2 2022 | $6,322,000 | -23.4% | 22,555 | -1.0% | 1.57% | -9.6% |
| Q1 2022 | $8,257,000 | -10.4% | 22,778 | -1.6% | 1.74% | +1.8% |
| Q4 2021 | $9,213,000 | +2.0% | 23,156 | -8.2% | 1.71% | -6.7% |
| Q3 2021 | $9,033,000 | -67.2% | 25,235 | +1507.3% | 1.83% | -65.7% |
| Q2 2021 | $27,573,000 | +205.8% | 1,570 | -94.4% | 5.35% | +156.9% |
| Q1 2021 | $9,018,000 | +4.1% | 28,258 | +2.4% | 2.08% | +2.4% |
| Q4 2020 | $8,659,000 | +33.3% | 27,601 | +18.0% | 2.03% | +20.4% |
| Q3 2020 | $6,498,000 | +52.0% | 23,388 | +35.4% | 1.69% | +31.0% |
| Q2 2020 | $4,276,000 | +106.5% | 17,271 | +52.1% | 1.29% | +56.8% |
| Q1 2020 | $2,071,000 | -18.4% | 11,358 | -4.9% | 0.82% | +5.2% |
| Q4 2019 | $2,539,000 | +8.6% | 11,942 | -3.6% | 0.78% | +18.5% |
| Q3 2019 | $2,339,000 | +3.8% | 12,390 | +2.7% | 0.66% | -14.5% |
| Q2 2019 | $2,253,000 | +7.0% | 12,066 | +3.0% | 0.77% | +2.7% |
| Q1 2019 | $2,105,000 | +44.8% | 11,718 | +24.3% | 0.75% | +62.2% |
| Q4 2018 | $1,454,000 | -1.4% | 9,427 | +9.8% | 0.46% | +3.1% |
| Q3 2018 | $1,474,000 | 0.0% | 8,585 | 0.0% | 0.45% | -19.4% |
| Q2 2018 | $1,474,000 | +1.4% | 8,585 | -8.9% | 0.56% | +141.1% |
| Q4 2017 | $1,454,000 | – | 9,427 | – | 0.23% | – |
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% |