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 | $3,944,415 | -1.2% | 11,009 | +1.9% | 0.62% | 0.0% |
| Q2 2023 | $3,991,650 | -3.8% | 10,805 | -16.5% | 0.62% | -10.8% |
| Q1 2023 | $4,151,207 | +5.7% | 12,936 | -12.3% | 0.69% | -2.4% |
| Q4 2022 | $3,928,538 | -4.5% | 14,754 | -4.2% | 0.71% | -11.5% |
| Q3 2022 | $4,115,000 | -7.3% | 15,397 | -2.8% | 0.80% | -7.2% |
| Q2 2022 | $4,441,000 | -80.0% | 15,847 | -74.2% | 0.86% | -78.2% |
| Q1 2022 | $22,255,000 | -3.2% | 61,390 | +6.3% | 3.97% | -0.4% |
| Q4 2021 | $22,982,000 | +19.6% | 57,752 | +7.7% | 3.99% | +7.6% |
| Q3 2021 | $19,216,000 | +2.8% | 53,613 | +1.7% | 3.71% | +4.4% |
| Q2 2021 | $18,684,000 | +12.4% | 52,716 | +1.2% | 3.55% | -3.5% |
| Q1 2021 | $16,626,000 | +9.9% | 52,089 | +8.3% | 3.68% | +6.6% |
| Q4 2020 | $15,133,000 | +5.1% | 48,108 | -7.2% | 3.45% | +1.9% |
| Q3 2020 | $14,401,000 | +25.8% | 51,832 | +12.1% | 3.39% | +9.1% |
| Q2 2020 | $11,448,000 | +32.1% | 46,235 | +1.8% | 3.10% | +3.5% |
| Q1 2020 | $8,668,000 | +76.9% | 45,437 | +97.0% | 3.00% | +163.5% |
| Q4 2019 | $4,901,000 | -53.2% | 23,061 | -58.3% | 1.14% | -56.6% |
| Q3 2019 | $10,469,000 | -19.3% | 55,319 | -20.4% | 2.62% | +7.8% |
| Q2 2019 | $12,970,000 | +2.3% | 69,453 | -1.6% | 2.44% | -0.9% |
| Q1 2019 | $12,683,000 | +10.7% | 70,595 | -5.2% | 2.46% | -1.3% |
| Q4 2018 | $11,452,000 | +8.3% | 74,431 | +21.3% | 2.49% | +4.3% |
| Q3 2018 | $10,576,000 | -0.7% | 61,364 | -0.1% | 2.39% | -0.3% |
| Q2 2018 | $10,650,000 | – | 61,400 | – | 2.40% | – |
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% |