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 | $13,017,555 | -10.2% | 36,334 | -7.4% | 11.41% | -5.6% |
| Q2 2023 | $14,490,433 | +13.6% | 39,224 | -1.3% | 12.08% | +1.7% |
| Q1 2023 | $12,752,913 | +27.3% | 39,737 | +5.6% | 11.88% | +20.5% |
| Q4 2022 | $10,018,724 | +2.1% | 37,624 | +2.5% | 9.87% | -4.0% |
| Q3 2022 | $9,810,000 | -4.4% | 36,707 | +0.3% | 10.28% | +1.3% |
| Q2 2022 | $10,260,000 | -22.2% | 36,607 | +0.7% | 10.15% | -16.7% |
| Q1 2022 | $13,181,000 | -7.5% | 36,358 | +1.5% | 12.18% | -3.1% |
| Q4 2021 | $14,249,000 | – | 35,817 | – | 12.57% | – |
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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% |