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 | $11,324,208 | -13.9% | 30,823 | -12.1% | 7.62% | +3.1% |
| Q2 2023 | $13,151,132 | +5.3% | 35,073 | +0.6% | 7.39% | -3.5% |
| Q1 2023 | $12,488,777 | +16.2% | 34,867 | -9.0% | 7.66% | +17.2% |
| Q4 2022 | $10,747,310 | -23.3% | 38,301 | -23.0% | 6.54% | -21.4% |
| Q3 2022 | $14,012,000 | -11.4% | 49,718 | -0.8% | 8.32% | -25.3% |
| Q2 2022 | $15,807,000 | -40.8% | 50,121 | -32.8% | 11.13% | -19.5% |
| Q1 2022 | $26,683,000 | 0.0% | 74,629 | 0.0% | 13.83% | 0.0% |
| Q4 2021 | $26,683,000 | -2.4% | 74,629 | +1.6% | 13.83% | +6.1% |
| Q3 2021 | $27,342,000 | +30.7% | 73,456 | +29.4% | 13.03% | +9.0% |
| Q2 2021 | $20,925,000 | +29.2% | 56,770 | +16.0% | 11.96% | +8.7% |
| Q1 2021 | $16,193,000 | +8.3% | 48,940 | +2.1% | 11.00% | +15.6% |
| Q4 2020 | $14,951,000 | +32.1% | 47,941 | +18.1% | 9.52% | +0.2% |
| Q3 2020 | $11,314,000 | +9.3% | 40,583 | +1.7% | 9.50% | -11.3% |
| Q2 2020 | $10,351,000 | +77.9% | 39,896 | +49.8% | 10.71% | +13.7% |
| Q1 2020 | $5,820,000 | – | 26,626 | – | 9.42% | – |
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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% |