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 | $4,952,657 | -4.8% | 13,824 | -1.8% | 1.45% | -7.5% |
| Q2 2023 | $5,201,142 | +10.0% | 14,079 | -4.5% | 1.57% | -0.3% |
| Q1 2023 | $4,729,220 | +40.3% | 14,736 | +16.4% | 1.57% | +30.1% |
| Q4 2022 | $3,371,793 | +2.6% | 12,663 | +3.0% | 1.21% | -5.0% |
| Q3 2022 | $3,287,000 | -5.7% | 12,298 | -1.1% | 1.27% | -2.5% |
| Q2 2022 | $3,485,000 | -22.2% | 12,433 | +0.6% | 1.30% | -10.8% |
| Q1 2022 | $4,479,000 | +1.2% | 12,355 | +11.1% | 1.46% | +1.5% |
| Q4 2021 | $4,425,000 | +38.9% | 11,121 | +24.9% | 1.44% | +53.0% |
| Q3 2021 | $3,186,000 | +28.4% | 8,901 | +27.1% | 0.94% | +28.0% |
| Q2 2021 | $2,482,000 | +14.6% | 7,003 | +3.2% | 0.74% | -0.7% |
| Q1 2021 | $2,166,000 | -9.4% | 6,789 | -10.9% | 0.74% | -13.7% |
| Q4 2020 | $2,392,000 | +39.3% | 7,623 | +23.3% | 0.86% | +21.6% |
| Q3 2020 | $1,717,000 | +36.4% | 6,181 | +21.6% | 0.70% | +2.5% |
| Q2 2020 | $1,259,000 | +98.6% | 5,085 | +52.7% | 0.69% | +56.7% |
| Q1 2020 | $634,000 | +89.3% | 3,331 | +111.4% | 0.44% | +166.1% |
| Q4 2019 | $335,000 | +12.4% | 1,576 | 0.0% | 0.16% | -6.2% |
| Q3 2019 | $298,000 | 0.0% | 1,576 | -1.3% | 0.18% | -4.3% |
| Q2 2019 | $298,000 | +3.8% | 1,596 | 0.0% | 0.18% | -3.2% |
| Q1 2019 | $287,000 | +16.7% | 1,596 | 0.0% | 0.19% | 0.0% |
| Q4 2018 | $246,000 | -17.2% | 1,596 | 0.0% | 0.19% | -8.7% |
| Q3 2018 | $297,000 | +17.9% | 1,596 | +8.5% | 0.21% | -7.1% |
| Q2 2018 | $252,000 | – | 1,471 | – | 0.22% | – |
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% |