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 | $28,661,600 | +158.6% | 80,000 | +166.7% | 17.53% | +351.0% |
| Q2 2023 | $11,082,600 | +107.3% | 30,000 | +50.0% | 3.89% | +186.7% |
| Q3 2022 | $5,345,000 | -70.1% | 20,000 | -60.0% | 1.36% | -56.7% |
| Q3 2021 | $17,898,000 | -39.8% | 50,000 | -58.3% | 3.13% | -22.7% |
| Q2 2020 | $29,712,000 | +74.7% | 120,000 | +50.0% | 4.05% | -10.3% |
| Q4 2019 | $17,009,000 | -36.9% | 80,000 | -46.7% | 4.51% | -24.2% |
| Q1 2019 | $26,949,000 | – | 150,000 | – | 5.95% | – |
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% |