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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $225,236 | +9.3% | 550 | -4.3% | 0.07% | +3.1% |
| Q3 2023 | $206,005 | -53.5% | 575 | -52.1% | 0.06% | -54.2% |
| Q2 2023 | $443,304 | -20.3% | 1,200 | -30.8% | 0.14% | -24.1% |
| Q1 2023 | $556,172 | +13.7% | 1,733 | -5.7% | 0.19% | +5.6% |
| Q4 2022 | $489,156 | -29.6% | 1,837 | -29.3% | 0.18% | -34.9% |
| Q3 2022 | $695,000 | -4.7% | 2,600 | 0.0% | 0.27% | +1.9% |
| Q2 2022 | $729,000 | -22.7% | 2,600 | 0.0% | 0.27% | -11.3% |
| Q1 2022 | $943,000 | -9.5% | 2,600 | -0.7% | 0.30% | -11.5% |
| Q4 2021 | $1,042,000 | +11.2% | 2,618 | 0.0% | 0.34% | +2.7% |
| Q3 2021 | $937,000 | +1.6% | 2,618 | +0.7% | 0.33% | -2.9% |
| Q2 2021 | $922,000 | +9.6% | 2,600 | -1.4% | 0.34% | +11.1% |
| Q1 2021 | $841,000 | +3.2% | 2,636 | +1.4% | 0.31% | -4.4% |
| Q4 2020 | $815,000 | +2616.7% | 2,600 | +1219.8% | 0.32% | +2192.9% |
| Q4 2018 | $30,000 | -16.7% | 197 | 0.0% | 0.01% | -6.7% |
| Q3 2018 | $36,000 | +9.1% | 197 | 0.0% | 0.02% | +7.1% |
| Q2 2018 | $33,000 | – | 197 | – | 0.01% | – |
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% |