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 | $336,057 | -3.0% | 938 | 0.0% | 0.08% | 0.0% |
| Q2 2023 | $346,516 | +15.1% | 938 | 0.0% | 0.08% | +19.1% |
| Q1 2023 | $301,032 | +120312.8% | 938 | 0.0% | 0.07% | +25.9% |
| Q4 2022 | $250 | -100.0% | 938 | -53.5% | 0.05% | -55.7% |
| Q3 2022 | $540,000 | -10.6% | 2,019 | -6.3% | 0.12% | +2.5% |
| Q2 2022 | $604,000 | -74.4% | 2,155 | -66.9% | 0.12% | -62.9% |
| Q1 2022 | $2,361,000 | -7.2% | 6,513 | +1.8% | 0.32% | -6.4% |
| Q4 2021 | $2,544,000 | +11.1% | 6,395 | 0.0% | 0.34% | +6.2% |
| Q3 2021 | $2,289,000 | -32.7% | 6,395 | -33.3% | 0.32% | -38.1% |
| Q2 2021 | $3,399,000 | -1.2% | 9,590 | -11.1% | 0.52% | -7.3% |
| Q1 2021 | $3,442,000 | -1.0% | 10,785 | -2.7% | 0.56% | -5.7% |
| Q4 2020 | $3,478,000 | +1044.1% | 11,085 | +912.3% | 0.60% | +393.4% |
| Q3 2020 | $304,000 | +12.2% | 1,095 | 0.0% | 0.12% | +13.1% |
| Q2 2020 | $271,000 | – | 1,095 | – | 0.11% | – |
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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% |