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 | $480,082 | -7.2% | 1,340 | -4.3% | 0.09% | -13.0% |
| Q2 2023 | $517,188 | +15.1% | 1,400 | 0.0% | 0.10% | -1.0% |
| Q1 2023 | $449,302 | -42.0% | 1,400 | -51.9% | 0.10% | -46.3% |
| Q4 2022 | $774,875 | -0.4% | 2,910 | 0.0% | 0.19% | -17.9% |
| Q3 2022 | $778,000 | -5.6% | 2,910 | -0.9% | 0.23% | -5.4% |
| Q2 2022 | $824,000 | -28.8% | 2,937 | +0.9% | 0.24% | -35.3% |
| Q4 2021 | $1,158,000 | +11.1% | 2,910 | 0.0% | 0.37% | -35.7% |
| Q3 2021 | $1,042,000 | +1.1% | 2,910 | 0.0% | 0.58% | +3.7% |
| Q2 2021 | $1,031,000 | -5.5% | 2,910 | -14.9% | 0.56% | -16.3% |
| Q1 2021 | $1,091,000 | -11.7% | 3,420 | -13.2% | 0.67% | -16.4% |
| Q4 2020 | $1,236,000 | – | 3,940 | – | 0.80% | – |
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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% |