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 | $492,621 | -3.0% | 1,375 | 0.0% | 0.11% | 0.0% |
Q2 2023 | $507,953 | +15.1% | 1,375 | 0.0% | 0.11% | +9.9% |
Q1 2023 | $441,279 | +9.4% | 1,375 | -9.2% | 0.10% | +5.2% |
Q4 2022 | $403,414 | -0.4% | 1,515 | 0.0% | 0.10% | -4.0% |
Q3 2022 | $405,000 | -8.2% | 1,515 | -3.8% | 0.10% | -2.0% |
Q2 2022 | $441,000 | -22.8% | 1,575 | 0.0% | 0.10% | -8.1% |
Q1 2022 | $571,000 | -15.0% | 1,575 | -6.8% | 0.11% | -11.2% |
Q4 2021 | $672,000 | +11.1% | 1,690 | 0.0% | 0.12% | +5.0% |
Q3 2021 | $605,000 | +8.4% | 1,690 | +7.3% | 0.12% | +12.3% |
Q2 2021 | $558,000 | +10.9% | 1,575 | 0.0% | 0.11% | +3.9% |
Q1 2021 | $503,000 | +1.8% | 1,575 | 0.0% | 0.10% | -5.6% |
Q4 2020 | $494,000 | +12.8% | 1,575 | 0.0% | 0.11% | +1.9% |
Q3 2020 | $438,000 | +28.8% | 1,575 | +14.5% | 0.11% | +17.8% |
Q2 2020 | $340,000 | +29.8% | 1,375 | 0.0% | 0.09% | +12.5% |
Q1 2020 | $262,000 | -10.3% | 1,375 | 0.0% | 0.08% | +12.7% |
Q4 2019 | $292,000 | +12.3% | 1,375 | 0.0% | 0.07% | +6.0% |
Q3 2019 | $260,000 | +1.2% | 1,375 | 0.0% | 0.07% | -1.5% |
Q2 2019 | $257,000 | +4.0% | 1,375 | 0.0% | 0.07% | -2.9% |
Q1 2019 | $247,000 | +1.6% | 1,375 | -12.7% | 0.07% | -11.4% |
Q4 2018 | $243,000 | -17.1% | 1,575 | 0.0% | 0.08% | -1.2% |
Q3 2018 | $293,000 | +8.5% | 1,575 | 0.0% | 0.08% | -1.2% |
Q2 2018 | $270,000 | – | 1,575 | – | 0.08% | – |
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% |