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 | $1,258,537 | -5.8% | 3,484 | +0.0% | 0.95% | +1.2% |
| Q2 2023 | $1,335,655 | +16.6% | 3,483 | -3.9% | 0.94% | +10.2% |
| Q1 2023 | $1,145,571 | +15.2% | 3,626 | +1.2% | 0.86% | +14.3% |
| Q4 2022 | $994,224 | +14.0% | 3,582 | +9.8% | 0.75% | -1.2% |
| Q3 2022 | $872,000 | -7.1% | 3,263 | +0.5% | 0.76% | +3.6% |
| Q2 2022 | $939,000 | -5.5% | 3,248 | -2.9% | 0.73% | -2.4% |
| Q1 2022 | $994,000 | +86.1% | 3,344 | +115.6% | 0.75% | +79.4% |
| Q4 2021 | $534,000 | – | 1,551 | – | 0.42% | – |
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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% |