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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $546,563 | -0.2% | 1,703 | -17.2% | 0.27% | +8.8% |
| Q4 2022 | $547,684 | -33.3% | 2,057 | -33.0% | 0.25% | -42.4% |
| Q3 2022 | $821,000 | -53.2% | 3,072 | -50.9% | 0.43% | -44.2% |
| Q2 2022 | $1,754,000 | +177.5% | 6,260 | +259.2% | 0.77% | +288.9% |
| Q1 2022 | $632,000 | -18.3% | 1,743 | -10.4% | 0.20% | -41.8% |
| Q4 2021 | $774,000 | +14.5% | 1,946 | +3.1% | 0.34% | +5.9% |
| Q3 2021 | $676,000 | -3.0% | 1,888 | -4.1% | 0.32% | +0.3% |
| Q2 2021 | $697,000 | +34.6% | 1,968 | +21.3% | 0.32% | +22.9% |
| Q1 2021 | $518,000 | +6.8% | 1,623 | +4.9% | 0.26% | +0.8% |
| Q4 2020 | $485,000 | +4.1% | 1,547 | -7.8% | 0.26% | -16.1% |
| Q3 2020 | $466,000 | -9.0% | 1,678 | -18.9% | 0.31% | -0.3% |
| Q2 2020 | $512,000 | +53.3% | 2,069 | +31.7% | 0.31% | +123.7% |
| Q4 2019 | $334,000 | +6.4% | 1,571 | -5.6% | 0.14% | 0.0% |
| Q3 2019 | $314,000 | -10.0% | 1,664 | -11.0% | 0.14% | -12.0% |
| Q2 2019 | $349,000 | -2.8% | 1,870 | -6.5% | 0.16% | -3.7% |
| Q1 2019 | $359,000 | +10.8% | 1,999 | -4.8% | 0.16% | +8.6% |
| Q4 2018 | $324,000 | -26.5% | 2,099 | -11.6% | 0.15% | -9.0% |
| Q3 2018 | $441,000 | +5.0% | 2,374 | -2.9% | 0.17% | -5.7% |
| Q2 2018 | $420,000 | – | 2,445 | – | 0.18% | – |
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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% |