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 | $286,259 | -18.6% | 799 | -16.1% | 0.40% | +108.4% |
| Q2 2023 | $351,694 | +18.3% | 952 | +2.8% | 0.19% | +0.5% |
| Q1 2023 | $297,181 | -54.0% | 926 | -61.7% | 0.19% | -71.9% |
| Q3 2022 | $646,000 | -35.0% | 2,418 | -31.5% | 0.68% | +2.6% |
| Q2 2022 | $994,000 | -52.0% | 3,530 | -38.2% | 0.66% | -58.2% |
| Q1 2022 | $2,072,000 | +62.5% | 5,714 | +78.3% | 1.58% | +186.9% |
| Q4 2021 | $1,275,000 | -57.4% | 3,204 | -62.1% | 0.55% | -53.4% |
| Q2 2021 | $2,995,000 | -9.5% | 8,459 | -18.5% | 1.18% | -19.5% |
| Q1 2021 | $3,311,000 | -0.1% | 10,373 | -1.8% | 1.47% | -15.6% |
| Q4 2020 | $3,314,000 | +922.8% | 10,562 | +805.8% | 1.74% | +267.7% |
| Q3 2020 | $324,000 | – | 1,166 | – | 0.47% | – |
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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% |