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 | $48,437,465 | +36.2% | 135,195 | +40.5% | 0.60% | +4.0% |
| Q2 2023 | $35,554,853 | +12.6% | 96,241 | -2.2% | 0.58% | +8.0% |
| Q1 2023 | $31,574,380 | +17.2% | 98,384 | -2.7% | 0.54% | +3.1% |
| Q4 2022 | $26,934,410 | +16.8% | 101,149 | +17.2% | 0.52% | +1.2% |
| Q3 2022 | $23,053,000 | -10.6% | 86,292 | -6.3% | 0.52% | -5.1% |
| Q2 2022 | $25,795,000 | -61.6% | 92,063 | -50.3% | 0.54% | -40.9% |
| Q1 2022 | $67,092,000 | +20.6% | 185,060 | +32.4% | 0.92% | -36.5% |
| Q4 2021 | $55,622,000 | +2.8% | 139,808 | -7.5% | 1.45% | +8.6% |
| Q3 2021 | $54,087,000 | +153.9% | 151,097 | +151.4% | 1.33% | +76.7% |
| Q2 2021 | $21,300,000 | +168.4% | 60,097 | +141.8% | 0.76% | +54.7% |
| Q1 2021 | $7,935,000 | +11.8% | 24,854 | +9.9% | 0.49% | +0.6% |
| Q4 2020 | $7,097,000 | +36.0% | 22,625 | +20.5% | 0.48% | -4.0% |
| Q3 2020 | $5,219,000 | -7.4% | 18,769 | -17.6% | 0.50% | -10.6% |
| Q2 2020 | $5,639,000 | +66.9% | 22,783 | +28.4% | 0.56% | +5.0% |
| Q1 2020 | $3,379,000 | +167.3% | 17,744 | +199.1% | 0.54% | +37.2% |
| Q4 2019 | $1,264,000 | +7.5% | 5,932 | -4.7% | 0.39% | -22.8% |
| Q3 2019 | $1,176,000 | -9.8% | 6,225 | -10.8% | 0.51% | +6.7% |
| Q2 2019 | $1,304,000 | +28.9% | 6,977 | +23.8% | 0.48% | +25.3% |
| Q1 2019 | $1,012,000 | +19.5% | 5,636 | +2.8% | 0.38% | -26.1% |
| Q4 2018 | $847,000 | – | 5,481 | – | 0.51% | – |
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% |