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 | $17,708,018 | +8.8% | 49,426 | +12.2% | 8.29% | +8.1% |
| Q2 2023 | $16,273,860 | +11.4% | 44,052 | -3.2% | 7.67% | +10.7% |
| Q1 2023 | $14,604,555 | +5.1% | 45,507 | -12.8% | 6.93% | +5.5% |
| Q4 2022 | $13,897,680 | -26.7% | 52,192 | -26.4% | 6.56% | -34.5% |
| Q3 2022 | $18,950,000 | -3.4% | 70,903 | +1.3% | 10.03% | -1.6% |
| Q2 2022 | $19,617,000 | +22.4% | 69,990 | +58.3% | 10.19% | +36.9% |
| Q1 2022 | $16,025,000 | -10.6% | 44,201 | -1.9% | 7.44% | -11.9% |
| Q4 2021 | $17,931,000 | +8.0% | 45,069 | -2.9% | 8.45% | +1.6% |
| Q3 2021 | $16,610,000 | +1.8% | 46,400 | +0.8% | 8.32% | +0.5% |
| Q2 2021 | $16,319,000 | +18.2% | 46,043 | +6.4% | 8.28% | +6.2% |
| Q1 2021 | $13,805,000 | +8.7% | 43,259 | +6.9% | 7.79% | +1.1% |
| Q4 2020 | $12,699,000 | +8.6% | 40,478 | -3.8% | 7.71% | -0.4% |
| Q3 2020 | $11,691,000 | -16.5% | 42,080 | -25.6% | 7.74% | -18.5% |
| Q2 2020 | $14,002,000 | +3.6% | 56,553 | -20.3% | 9.50% | -8.3% |
| Q1 2020 | $13,517,000 | – | 70,994 | – | 10.36% | – |
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% |