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 | $4,644,100 | +0.5% | 12,963 | +3.6% | 3.09% | +3.0% |
| Q2 2023 | $4,621,564 | -12.5% | 12,510 | -24.0% | 3.00% | -8.7% |
| Q1 2023 | $5,280,286 | -4.5% | 16,453 | -20.8% | 3.29% | -9.6% |
| Q4 2022 | $5,528,307 | +26.6% | 20,761 | +27.1% | 3.64% | +5.2% |
| Q3 2022 | $4,366,000 | +54.2% | 16,337 | +61.8% | 3.46% | +42.2% |
| Q2 2022 | $2,831,000 | -23.4% | 10,100 | -0.9% | 2.43% | -17.8% |
| Q1 2022 | $3,696,000 | -9.4% | 10,195 | -0.6% | 2.96% | -8.1% |
| Q4 2021 | $4,081,000 | – | 10,258 | – | 3.22% | – |
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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% |