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 | $10,584,248 | +3.6% | 29,543 | +6.8% | 0.54% | +1.9% |
| Q2 2023 | $10,219,998 | +52.1% | 27,665 | +32.1% | 0.54% | +31.1% |
| Q1 2023 | $6,719,707 | +21.7% | 20,938 | +0.9% | 0.41% | +21.8% |
| Q4 2022 | $5,523,775 | +7.4% | 20,744 | +7.8% | 0.34% | -5.4% |
| Q3 2022 | $5,143,000 | -30.1% | 19,246 | -26.2% | 0.35% | -2.7% |
| Q2 2022 | $7,362,000 | -42.6% | 26,095 | -26.2% | 0.36% | -33.9% |
| Q1 2022 | $12,825,000 | -16.5% | 35,376 | -8.4% | 0.55% | -5.8% |
| Q4 2021 | $15,366,000 | -31.7% | 38,624 | -38.2% | 0.58% | -32.1% |
| Q3 2021 | $22,503,000 | +2.7% | 62,478 | +2.2% | 0.86% | +0.8% |
| Q2 2021 | $21,921,000 | -13.4% | 61,123 | -18.4% | 0.86% | +20.9% |
| Q1 2021 | $25,315,000 | +7.0% | 74,898 | -3.6% | 0.71% | -25.6% |
| Q4 2020 | $23,668,000 | +50.4% | 77,675 | +34.4% | 0.95% | +16.4% |
| Q3 2020 | $15,733,000 | -23.6% | 57,802 | -32.6% | 0.82% | -28.8% |
| Q2 2020 | $20,603,000 | +184.7% | 85,769 | +120.2% | 1.15% | +135.8% |
| Q1 2020 | $7,237,000 | +3.5% | 38,957 | +19.0% | 0.49% | +30.3% |
| Q4 2019 | $6,991,000 | +18.5% | 32,731 | +3.8% | 0.37% | +6.0% |
| Q3 2019 | $5,899,000 | +3.9% | 31,544 | +3.7% | 0.35% | 0.0% |
| Q2 2019 | $5,680,000 | -0.6% | 30,416 | -4.4% | 0.35% | -6.6% |
| Q1 2019 | $5,716,000 | -44.4% | 31,816 | -52.6% | 0.38% | -50.4% |
| Q4 2018 | $10,272,000 | +4.6% | 67,163 | +27.1% | 0.76% | +16.2% |
| Q3 2018 | $9,819,000 | +3.8% | 52,852 | -4.1% | 0.65% | -11.3% |
| Q2 2018 | $9,458,000 | – | 55,105 | – | 0.74% | – |
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% |