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 | $26,086,583 | -6.3% | 72,813 | -3.4% | 3.50% | -6.7% |
| Q2 2023 | $27,834,713 | -62.6% | 75,347 | -67.5% | 3.75% | -64.9% |
| Q1 2023 | $74,420,889 | +618.4% | 231,891 | +496.0% | 10.67% | +545.3% |
| Q4 2022 | $10,359,973 | -69.6% | 38,906 | -69.5% | 1.65% | -72.9% |
| Q3 2022 | $34,080,000 | +6.0% | 127,516 | +11.1% | 6.09% | +17.2% |
| Q2 2022 | $32,157,000 | +88.6% | 114,732 | +144.0% | 5.20% | +98.3% |
| Q1 2022 | $17,049,000 | -8.7% | 47,027 | +0.2% | 2.62% | +1.8% |
| Q4 2021 | $18,672,000 | – | 46,932 | – | 2.58% | – |
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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% |