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 | $4,267,672 | +1.3% | 11,912 | +4.5% | 3.05% | +4.6% |
| Q2 2023 | $4,212,824 | +12.9% | 11,404 | -1.9% | 2.91% | +10.4% |
| Q1 2023 | $3,730,775 | +24.3% | 11,625 | +3.2% | 2.64% | +8.7% |
| Q4 2022 | $3,000,679 | +0.7% | 11,269 | +1.1% | 2.43% | -0.7% |
| Q3 2022 | $2,979,000 | -4.6% | 11,145 | +0.7% | 2.44% | -0.9% |
| Q2 2022 | $3,122,000 | -22.1% | 11,065 | +0.1% | 2.47% | -5.8% |
| Q1 2022 | $4,009,000 | -6.1% | 11,059 | +3.0% | 2.62% | -0.5% |
| Q4 2021 | $4,270,000 | – | 10,734 | – | 2.63% | – |
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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% |