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 | $65,340,924 | -2.9% | 182,379 | +0.1% | 23.63% | +0.2% |
| Q2 2023 | $67,286,159 | +15.3% | 182,140 | +0.1% | 23.59% | +15.6% |
| Q1 2023 | $58,368,181 | +20.5% | 181,872 | 0.0% | 20.40% | +8.8% |
| Q4 2022 | $48,428,876 | +0.1% | 181,872 | +0.4% | 18.74% | +14.6% |
| Q3 2022 | $48,397,000 | -4.4% | 181,084 | +0.2% | 16.36% | -3.9% |
| Q2 2022 | $50,636,000 | -43.8% | 180,663 | -27.4% | 17.03% | -25.9% |
| Q1 2022 | $90,159,000 | -54.4% | 248,686 | -50.0% | 22.99% | -41.2% |
| Q4 2021 | $197,880,000 | – | 497,372 | – | 39.08% | – |
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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% |