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 | $4,121,180 | -3.8% | 11,503 | -0.8% | 1.73% | +6.7% |
| Q2 2023 | $4,282,317 | +15.7% | 11,592 | +0.5% | 1.62% | +6.8% |
| Q1 2023 | $3,700,323 | +23.6% | 11,530 | +2.6% | 1.52% | +15.2% |
| Q4 2022 | $2,993,786 | -4.5% | 11,243 | -4.1% | 1.32% | -2.1% |
| Q3 2022 | $3,134,000 | -7.0% | 11,726 | -2.5% | 1.35% | -6.0% |
| Q2 2022 | $3,371,000 | -19.0% | 12,026 | +4.8% | 1.44% | -14.5% |
| Q1 2022 | $4,160,000 | -9.6% | 11,474 | -0.8% | 1.68% | -10.6% |
| Q4 2021 | $4,601,000 | +15.9% | 11,565 | +4.3% | 1.88% | +8.2% |
| Q3 2021 | $3,971,000 | +1.1% | 11,093 | +0.1% | 1.74% | -3.2% |
| Q2 2021 | $3,926,000 | +8.3% | 11,077 | -2.5% | 1.79% | +8.2% |
| Q1 2021 | $3,626,000 | -37.4% | 11,363 | -38.4% | 1.66% | -26.7% |
| Q4 2020 | $5,788,000 | +7.5% | 18,450 | -4.7% | 2.26% | +22.6% |
| Q3 2020 | $5,382,000 | +14.0% | 19,370 | +1.6% | 1.84% | -4.8% |
| Q2 2020 | $4,722,000 | +17.1% | 19,071 | -10.0% | 1.94% | +18.5% |
| Q1 2020 | $4,033,000 | -13.0% | 21,182 | -2.8% | 1.64% | +8.6% |
| Q4 2019 | $4,633,000 | +10.8% | 21,792 | -1.4% | 1.51% | +7.3% |
| Q3 2019 | $4,181,000 | +1.4% | 22,094 | +0.0% | 1.40% | -0.1% |
| Q2 2019 | $4,124,000 | +35.3% | 22,086 | +30.2% | 1.40% | +33.1% |
| Q1 2019 | $3,048,000 | +14.1% | 16,966 | -2.0% | 1.06% | -0.9% |
| Q4 2018 | $2,671,000 | -12.9% | 17,315 | +5.0% | 1.06% | -15.1% |
| Q3 2018 | $3,065,000 | +18.8% | 16,496 | +9.8% | 1.25% | +8.7% |
| Q2 2018 | $2,579,000 | – | 15,026 | – | 1.15% | – |
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% |