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 | $2,642,714 | +6.0% | 7,376 | +9.3% | 1.62% | +11.8% |
| Q2 2023 | $2,492,443 | +28.1% | 6,747 | +11.3% | 1.45% | +19.4% |
| Q1 2023 | $1,945,900 | +36.4% | 6,063 | +13.1% | 1.21% | +25.9% |
| Q4 2022 | $1,427,058 | +52.6% | 5,359 | +53.2% | 0.96% | +13.9% |
| Q3 2022 | $935,000 | +3.3% | 3,498 | +8.3% | 0.85% | -4.1% |
| Q2 2022 | $905,000 | -29.3% | 3,229 | -8.6% | 0.88% | -12.8% |
| Q1 2022 | $1,280,000 | +8.4% | 3,531 | +19.0% | 1.01% | +3.7% |
| Q4 2021 | $1,181,000 | – | 2,968 | – | 0.98% | – |
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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% |