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 | $1,009,605 | -4.2% | 2,818 | -1.3% | 1.25% | -12.0% |
| Q2 2023 | $1,054,268 | +14.8% | 2,854 | -0.3% | 1.42% | +7.8% |
| Q1 2023 | $918,407 | +41.1% | 2,862 | +17.1% | 1.32% | +31.0% |
| Q4 2022 | $650,914 | -15.8% | 2,444 | -0.3% | 1.00% | -13.1% |
| Q2 2022 | $773,000 | -8.8% | 2,451 | +4.8% | 1.16% | +1.0% |
| Q1 2022 | $848,000 | -2.3% | 2,339 | +7.2% | 1.14% | +2.3% |
| Q4 2021 | $868,000 | -7.8% | 2,182 | -17.0% | 1.12% | -14.6% |
| Q3 2021 | $941,000 | +7.9% | 2,628 | +6.8% | 1.31% | +6.2% |
| Q2 2021 | $872,000 | +16.7% | 2,460 | +5.1% | 1.23% | +5.5% |
| Q1 2021 | $747,000 | – | 2,340 | – | 1.17% | – |
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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% |