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 | $13,764 | +282.7% | 41,500 | +234.7% | 1.15% | +306.7% |
| Q2 2023 | $3,597 | +42.4% | 12,400 | +30.5% | 0.28% | +18.0% |
| Q1 2023 | $2,526 | +10.9% | 9,500 | +9.2% | 0.24% | +13.8% |
| Q4 2022 | $2,278 | -99.8% | 8,700 | +107.1% | 0.21% | +103.9% |
| Q3 2022 | $1,187,000 | +41.3% | 4,200 | +61.5% | 0.10% | +243.3% |
| Q2 2022 | $840,000 | +136.0% | 2,600 | +188.9% | 0.03% | -31.8% |
| Q1 2022 | $356,000 | -0.6% | 900 | 0.0% | 0.04% | +10.0% |
| Q4 2021 | $358,000 | +175.4% | 900 | +125.0% | 0.04% | +122.2% |
| Q1 2021 | $130,000 | -94.4% | 400 | -96.4% | 0.02% | -96.6% |
| Q4 2020 | $2,342,000 | -12.4% | 11,100 | -15.9% | 0.53% | +75.1% |
| Q3 2020 | $2,674,000 | +76.0% | 13,200 | -13.2% | 0.30% | +71.0% |
| Q2 2020 | $1,519,000 | +6504.3% | 15,200 | +375.0% | 0.18% | +576.9% |
| Q1 2020 | $23,000 | +64.3% | 3,200 | -54.9% | 0.03% | -87.6% |
| Q4 2019 | $14,000 | -56.2% | 7,100 | +34.0% | 0.21% | -43.2% |
| Q3 2019 | $32,000 | – | 5,300 | – | 0.37% | – |
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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% |