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 | $1,843,616 | -3.4% | 5,146 | -0.4% | 0.09% | +2.3% |
| Q2 2023 | $1,909,039 | +5.5% | 5,168 | -8.3% | 0.09% | -54.7% |
| Q1 2023 | $1,808,945 | +21.3% | 5,637 | +0.7% | 0.19% | +8.6% |
| Q4 2022 | $1,491,054 | -6.9% | 5,600 | -6.5% | 0.18% | -19.0% |
| Q3 2022 | $1,601,000 | -31.7% | 5,991 | -28.3% | 0.22% | -31.2% |
| Q2 2022 | $2,343,000 | +13.4% | 8,360 | +46.6% | 0.31% | +39.6% |
| Q1 2022 | $2,067,000 | -7.5% | 5,703 | +1.5% | 0.22% | -3.4% |
| Q4 2021 | $2,235,000 | – | 5,617 | – | 0.23% | – |
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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% |