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 | $1,156,044 | -1.9% | 3,227 | +1.1% | 0.52% | +0.4% |
| Q2 2023 | $1,178,723 | +15.5% | 3,191 | +0.4% | 0.52% | +11.3% |
| Q1 2023 | $1,020,114 | -13.1% | 3,179 | -27.9% | 0.47% | -22.0% |
| Q4 2022 | $1,173,591 | +9.2% | 4,407 | +9.5% | 0.60% | -2.9% |
| Q3 2022 | $1,075,000 | -2.7% | 4,023 | +2.0% | 0.62% | -0.2% |
| Q2 2022 | $1,105,000 | -17.0% | 3,943 | +7.4% | 0.62% | -4.3% |
| Q1 2022 | $1,331,000 | -1.3% | 3,671 | +8.3% | 0.65% | -0.6% |
| Q4 2021 | $1,349,000 | +11.1% | 3,391 | 0.0% | 0.65% | -1.4% |
| Q3 2021 | $1,214,000 | -0.6% | 3,391 | -1.6% | 0.66% | -4.2% |
| Q2 2021 | $1,221,000 | +7.0% | 3,446 | -3.6% | 0.69% | -1.9% |
| Q1 2021 | $1,141,000 | +7.7% | 3,576 | +5.9% | 0.70% | +6.2% |
| Q4 2020 | $1,059,000 | +14.5% | 3,376 | +1.4% | 0.66% | +23.8% |
| Q3 2020 | $925,000 | +11.3% | 3,330 | -0.7% | 0.53% | +10.1% |
| Q2 2020 | $831,000 | +24.8% | 3,355 | -4.1% | 0.48% | +11.3% |
| Q1 2020 | $666,000 | +6.6% | 3,500 | +5.7% | 0.44% | +29.9% |
| Q4 2019 | $625,000 | +5.6% | 3,310 | +8.4% | 0.34% | +6.7% |
| Q3 2019 | $592,000 | +3.9% | 3,054 | 0.0% | 0.31% | +1.0% |
| Q2 2019 | $570,000 | +2.0% | 3,054 | 0.0% | 0.31% | +96.8% |
| Q1 2019 | $559,000 | – | 3,054 | – | 0.16% | – |
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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% |