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 | $21,578,815 | -2.3% | 60,231 | +0.7% | 5.38% | +1.4% |
| Q2 2023 | $22,096,960 | +15.1% | 59,815 | -0.0% | 5.31% | +9.2% |
| Q1 2023 | $19,205,954 | +20.6% | 59,835 | +0.1% | 4.86% | +14.5% |
| Q4 2022 | $15,920,900 | +7.0% | 59,781 | +7.4% | 4.25% | -2.1% |
| Q3 2022 | $14,877,000 | -4.3% | 55,679 | +0.3% | 4.34% | +0.3% |
| Q2 2022 | $15,550,000 | -23.5% | 55,496 | -1.0% | 4.33% | -13.7% |
| Q1 2022 | $20,324,000 | -8.4% | 56,044 | +0.5% | 5.02% | -1.9% |
| Q4 2021 | $22,187,000 | +25.1% | 55,764 | +12.5% | 5.11% | +15.1% |
| Q3 2021 | $17,738,000 | +11.9% | 49,554 | +10.8% | 4.44% | +8.7% |
| Q2 2021 | $15,851,000 | +22.9% | 44,722 | +10.7% | 4.09% | +14.4% |
| Q1 2021 | $12,898,000 | +7.1% | 40,414 | +5.3% | 3.57% | -2.0% |
| Q4 2020 | $12,045,000 | +36.7% | 38,391 | +21.1% | 3.65% | +18.1% |
| Q3 2020 | $8,811,000 | +28.4% | 31,713 | -12.0% | 3.09% | -9.7% |
| Q1 2020 | $6,860,000 | -22.8% | 36,054 | -13.8% | 3.42% | -3.5% |
| Q4 2019 | $8,888,000 | – | 41,802 | – | 3.55% | – |
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% |