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 | $1,747,966 | -1.8% | 4,879 | +1.3% | 1.06% | +11.8% |
| Q2 2023 | $1,779,392 | -7.0% | 4,817 | -19.2% | 0.95% | +18.0% |
| Q1 2023 | $1,913,041 | +16.0% | 5,961 | -3.8% | 0.81% | -0.1% |
| Q4 2022 | $1,649,471 | -0.3% | 6,195 | +0.0% | 0.81% | +6.2% |
| Q3 2022 | $1,655,000 | -6.5% | 6,193 | -2.0% | 0.76% | -5.0% |
| Q2 2022 | $1,771,000 | -61.3% | 6,317 | -49.9% | 0.80% | -15.3% |
| Q1 2022 | $4,574,000 | +61.5% | 12,614 | +77.1% | 0.94% | -24.3% |
| Q4 2021 | $2,833,000 | +10.1% | 7,121 | -1.0% | 1.25% | 0.0% |
| Q3 2021 | $2,574,000 | +13.4% | 7,191 | +12.3% | 1.25% | +7.1% |
| Q2 2021 | $2,270,000 | +11.2% | 6,404 | +0.1% | 1.17% | -2.9% |
| Q1 2021 | $2,042,000 | -2.7% | 6,398 | -4.3% | 1.20% | -14.3% |
| Q4 2020 | $2,098,000 | +19.7% | 6,687 | +6.0% | 1.40% | +8.5% |
| Q3 2020 | $1,752,000 | +19.3% | 6,306 | +6.3% | 1.29% | +13.0% |
| Q2 2020 | $1,469,000 | +30.0% | 5,934 | 0.0% | 1.14% | +6.3% |
| Q1 2020 | $1,130,000 | -10.5% | 5,934 | 0.0% | 1.08% | +0.9% |
| Q4 2019 | $1,262,000 | – | 5,934 | – | 1.06% | – |
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% |