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 | $34,552,064 | +25.2% | 96,441 | +29.1% | 1.74% | +30.4% |
Q2 2023 | $27,602,330 | +17.9% | 74,718 | +2.4% | 1.33% | -7.3% |
Q1 2023 | $23,411,415 | +2.1% | 72,949 | -15.3% | 1.44% | -11.7% |
Q4 2022 | $22,932,977 | -7.6% | 86,124 | -7.2% | 1.63% | -20.4% |
Q3 2022 | $24,808,000 | -41.2% | 92,823 | -38.4% | 2.04% | -41.8% |
Q2 2022 | $42,204,000 | -23.0% | 150,579 | -0.3% | 3.51% | -9.7% |
Q1 2022 | $54,777,000 | +26620.5% | 151,093 | +29181.6% | 3.89% | +25846.7% |
Q4 2021 | $205,000 | -99.5% | 516 | -99.5% | 0.02% | -99.7% |
Q3 2021 | $39,884,000 | +7.8% | 111,420 | +6.8% | 5.47% | -17.4% |
Q2 2021 | $36,985,000 | +15.7% | 104,352 | +4.2% | 6.61% | +7.1% |
Q1 2021 | $31,956,000 | +30.5% | 100,134 | +28.3% | 6.18% | -6.9% |
Q4 2020 | $24,482,000 | -6.2% | 78,032 | -16.9% | 6.63% | -43.4% |
Q3 2020 | $26,097,000 | +18.2% | 93,928 | +5.4% | 11.72% | -3.9% |
Q2 2020 | $22,071,000 | +1342.5% | 89,138 | +1009.5% | 12.19% | +676.4% |
Q1 2020 | $1,530,000 | +50.4% | 8,034 | +74.6% | 1.57% | +74.8% |
Q4 2019 | $1,017,000 | +8.5% | 4,602 | -7.3% | 0.90% | -8.6% |
Q3 2019 | $937,000 | -7.7% | 4,964 | -8.7% | 0.98% | -15.7% |
Q2 2019 | $1,015,000 | -3.9% | 5,437 | -7.5% | 1.16% | -16.3% |
Q1 2019 | $1,056,000 | +4.5% | 5,876 | -2.3% | 1.39% | +49.4% |
Q4 2018 | $1,011,000 | – | 6,013 | – | 0.93% | – |
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% |