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 | $10,500,116 | -5.9% | 29,308 | -3.0% | 0.40% | -2.9% |
Q2 2023 | $11,158,426 | +17.8% | 30,205 | +2.3% | 0.41% | +11.7% |
Q1 2023 | $9,474,643 | +153759.1% | 29,522 | +27.7% | 0.37% | +6.6% |
Q4 2022 | $6,158 | -99.8% | 23,124 | +62.3% | 0.35% | +49.8% |
Q3 2022 | $3,807,000 | -58.3% | 14,245 | -56.3% | 0.23% | -38.6% |
Q2 2022 | $9,130,000 | -35.5% | 32,575 | -16.6% | 0.38% | -0.8% |
Q1 2022 | $14,166,000 | -19.5% | 39,072 | -4.2% | 0.38% | -2.8% |
Q4 2021 | $17,594,000 | +36.4% | 40,772 | +13.3% | 0.39% | +14.0% |
Q3 2021 | $12,896,000 | +66.9% | 35,988 | +65.1% | 0.34% | +63.6% |
Q2 2021 | $7,727,000 | -36.5% | 21,800 | -42.9% | 0.21% | -35.5% |
Q1 2021 | $12,166,000 | – | 38,168 | – | 0.32% | – |
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% |