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 | $4,826,613 | -2.8% | 13,472 | +0.3% | 0.08% | 0.0% |
Q2 2023 | $4,964,266 | +380.5% | 13,438 | +317.5% | 0.08% | +342.1% |
Q1 2023 | $1,033,074 | +29.9% | 3,219 | +7.8% | 0.02% | +26.7% |
Q4 2022 | $795,112 | +1.7% | 2,986 | +2.1% | 0.02% | -16.7% |
Q3 2022 | $782,000 | -6.0% | 2,926 | -1.5% | 0.02% | -5.3% |
Q2 2022 | $832,000 | -27.1% | 2,970 | -5.7% | 0.02% | -13.6% |
Q1 2022 | $1,141,000 | -14.9% | 3,148 | -6.6% | 0.02% | -15.4% |
Q4 2021 | $1,341,000 | +14.8% | 3,370 | +3.2% | 0.03% | +8.3% |
Q3 2021 | $1,168,000 | +1.0% | 3,264 | 0.0% | 0.02% | +4.3% |
Q2 2021 | $1,157,000 | +22.0% | 3,264 | +9.9% | 0.02% | +9.5% |
Q1 2021 | $948,000 | +7.8% | 2,970 | +6.0% | 0.02% | +5.0% |
Q4 2020 | $879,000 | +13.0% | 2,801 | 0.0% | 0.02% | +5.3% |
Q3 2020 | $778,000 | +12.1% | 2,801 | 0.0% | 0.02% | +5.6% |
Q2 2020 | $694,000 | -76.6% | 2,801 | -82.1% | 0.02% | -82.5% |
Q1 2020 | $2,972,000 | +543.3% | 15,611 | +618.1% | 0.10% | +692.3% |
Q4 2019 | $462,000 | +12.4% | 2,174 | 0.0% | 0.01% | +8.3% |
Q3 2019 | $411,000 | +1.2% | 2,174 | 0.0% | 0.01% | -7.7% |
Q2 2019 | $406,000 | +4.1% | 2,174 | 0.0% | 0.01% | +8.3% |
Q1 2019 | $390,000 | +16.4% | 2,174 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $335,000 | -17.1% | 2,174 | 0.0% | 0.01% | -7.7% |
Q3 2018 | $404,000 | +8.3% | 2,174 | 0.0% | 0.01% | +8.3% |
Q2 2018 | $373,000 | – | 2,174 | – | 0.01% | – |
Download |
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% |