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 | $283,787 | -3.0% | 792 | 0.0% | 0.17% | +0.6% |
Q2 2023 | $292,593 | +15.1% | 792 | 0.0% | 0.17% | +8.9% |
Q1 2023 | $254,162 | +20.5% | 792 | 0.0% | 0.16% | +16.3% |
Q4 2022 | $210,882 | -0.5% | 792 | 0.0% | 0.14% | -11.2% |
Q3 2022 | $212,000 | -4.5% | 792 | 0.0% | 0.15% | +1.3% |
Q2 2022 | $222,000 | -22.6% | 792 | 0.0% | 0.15% | -10.7% |
Q1 2022 | $287,000 | -8.9% | 792 | 0.0% | 0.17% | -8.2% |
Q4 2021 | $315,000 | +11.3% | 792 | +0.1% | 0.18% | +4.0% |
Q3 2021 | $283,000 | +1.1% | 791 | 0.0% | 0.18% | +4.8% |
Q2 2021 | $280,000 | +10.7% | 791 | 0.0% | 0.17% | +0.6% |
Q1 2021 | $253,000 | +2.0% | 791 | 0.0% | 0.17% | -1.8% |
Q4 2020 | $248,000 | +12.7% | 791 | 0.0% | 0.17% | +0.6% |
Q3 2020 | $220,000 | – | 791 | – | 0.17% | – |
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% |