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 | $2,830,356 | -6.4% | 7,900 | -3.5% | 1.86% | -1.1% |
| Q2 2023 | $3,023,343 | +13.8% | 8,184 | -1.1% | 1.88% | +11.9% |
| Q1 2023 | $2,655,628 | +16.5% | 8,274 | -3.4% | 1.68% | +16.3% |
| Q4 2022 | $2,279,682 | -64.9% | 8,561 | -64.9% | 1.44% | -37.7% |
| Q3 2022 | $6,502,000 | +80.0% | 24,372 | +89.1% | 2.32% | -10.1% |
| Q2 2022 | $3,612,000 | -37.9% | 12,888 | -19.6% | 2.58% | -30.2% |
| Q1 2022 | $5,813,000 | -27.4% | 16,035 | -20.2% | 3.69% | -33.6% |
| Q4 2021 | $8,007,000 | – | 20,099 | – | 5.57% | – |
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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% |