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 | $17,525,712 | -5.1% | 48,883 | -2.2% | 1.26% | -4.2% |
| Q2 2023 | $18,466,916 | +24.3% | 49,989 | +9.7% | 1.32% | +23.3% |
| Q1 2023 | $14,854,201 | +72.0% | 45,567 | +52.3% | 1.07% | +65.8% |
| Q4 2022 | $8,637,974 | -29.0% | 29,927 | -34.1% | 0.64% | -35.8% |
| Q3 2022 | $12,158,000 | +11.6% | 45,395 | +16.8% | 1.00% | +13.5% |
| Q2 2022 | $10,893,000 | -49.5% | 38,866 | -34.6% | 0.88% | -37.7% |
| Q1 2022 | $21,549,000 | -33.0% | 59,439 | -26.5% | 1.42% | -29.9% |
| Q4 2021 | $32,184,000 | +15.0% | 80,873 | -55.1% | 2.03% | +7.2% |
| Q3 2021 | $27,996,000 | +5.3% | 180,231 | +140.3% | 1.89% | +6.5% |
| Q2 2021 | $26,586,000 | +4.0% | 74,989 | -10.0% | 1.78% | -2.0% |
| Q1 2021 | $25,554,000 | +0.1% | 83,321 | +4.9% | 1.81% | +3.8% |
| Q4 2020 | $25,535,000 | +18.7% | 79,442 | +2.6% | 1.75% | -4.9% |
| Q3 2020 | $21,505,000 | +14.5% | 77,401 | +2.3% | 1.84% | +3.1% |
| Q2 2020 | $18,785,000 | +66.2% | 75,632 | +29.5% | 1.78% | +10.4% |
| Q1 2020 | $11,302,000 | -48.0% | 58,381 | -42.9% | 1.61% | -30.4% |
| Q4 2019 | $21,753,000 | -5.6% | 102,275 | -16.3% | 2.32% | -12.0% |
| Q3 2019 | $23,042,000 | -15.0% | 122,207 | -15.8% | 2.63% | -16.2% |
| Q2 2019 | $27,094,000 | +18.2% | 145,086 | +13.7% | 3.14% | +10.2% |
| Q1 2019 | $22,922,000 | +26.6% | 127,589 | +8.7% | 2.85% | +15.3% |
| Q4 2018 | $18,109,000 | -44.0% | 117,397 | -32.6% | 2.47% | -31.5% |
| Q3 2018 | $32,343,000 | +5.0% | 174,085 | -2.5% | 3.61% | -3.3% |
| Q2 2018 | $30,814,000 | – | 178,506 | – | 3.73% | – |
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% |