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 | $16,402,785 | -3.7% | 45,783 | -0.7% | 4.84% | -0.6% |
| Q2 2023 | $17,028,881 | +12.9% | 46,096 | -1.9% | 4.86% | +7.2% |
| Q1 2023 | $15,087,079 | +21.6% | 47,011 | +0.9% | 4.54% | +16.6% |
| Q4 2022 | $12,406,116 | -1.6% | 46,590 | -1.2% | 3.89% | -7.2% |
| Q3 2022 | $12,603,000 | -1.5% | 47,158 | +3.3% | 4.19% | -4.3% |
| Q2 2022 | $12,801,000 | -32.8% | 45,671 | -13.1% | 4.38% | -22.1% |
| Q1 2022 | $19,045,000 | -9.2% | 52,533 | -0.3% | 5.63% | -12.6% |
| Q4 2021 | $20,973,000 | +11.4% | 52,716 | +0.3% | 6.43% | +2.7% |
| Q3 2021 | $18,819,000 | -3.5% | 52,573 | -4.4% | 6.26% | -2.8% |
| Q2 2021 | $19,495,000 | +2.4% | 55,004 | -7.8% | 6.44% | +0.1% |
| Q1 2021 | $19,035,000 | +1.5% | 59,646 | -0.2% | 6.44% | -3.9% |
| Q4 2020 | $18,750,000 | +6.7% | 59,762 | -5.5% | 6.70% | -5.8% |
| Q3 2020 | $17,569,000 | +10.4% | 63,236 | -1.6% | 7.11% | +3.1% |
| Q2 2020 | $15,919,000 | +25.6% | 64,292 | -3.4% | 6.90% | +8.7% |
| Q1 2020 | $12,678,000 | -10.4% | 66,585 | +0.0% | 6.34% | +11.1% |
| Q4 2019 | $14,153,000 | – | 66,569 | – | 5.71% | – |
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% |