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 | $2,866,876 | -39.2% | 8,002 | -37.3% | 0.01% | -35.3% |
Q2 2023 | $4,712,690 | +11.5% | 12,757 | -3.2% | 0.02% | +6.2% |
Q1 2023 | $4,227,931 | +18.7% | 13,174 | -1.5% | 0.02% | +23.1% |
Q4 2022 | $3,560,696 | +7.9% | 13,372 | +13.5% | 0.01% | 0.0% |
Q2 2022 | $3,301,000 | -21.3% | 11,777 | +1.7% | 0.01% | -7.1% |
Q1 2022 | $4,197,000 | -25.3% | 11,578 | -18.0% | 0.01% | -26.3% |
Q4 2021 | $5,619,000 | +13.7% | 14,124 | +2.3% | 0.02% | +5.6% |
Q3 2021 | $4,941,000 | +4.5% | 13,805 | +3.5% | 0.02% | +5.9% |
Q2 2021 | $4,727,000 | +10.8% | 13,338 | -0.2% | 0.02% | -5.6% |
Q1 2021 | $4,266,000 | +16.2% | 13,367 | +14.2% | 0.02% | 0.0% |
Q4 2020 | $3,671,000 | +12.4% | 11,701 | -0.5% | 0.02% | +5.9% |
Q3 2020 | $3,266,000 | +11.2% | 11,756 | -0.9% | 0.02% | 0.0% |
Q2 2020 | $2,936,000 | +53.6% | 11,861 | +18.1% | 0.02% | +41.7% |
Q1 2020 | $1,912,000 | +0.3% | 10,045 | +12.0% | 0.01% | +20.0% |
Q4 2019 | $1,907,000 | +16.4% | 8,971 | +3.3% | 0.01% | +11.1% |
Q3 2019 | $1,639,000 | -1.0% | 8,681 | -2.1% | 0.01% | 0.0% |
Q2 2019 | $1,655,000 | +20.8% | 8,865 | +16.2% | 0.01% | +12.5% |
Q1 2019 | $1,370,000 | +28.2% | 7,629 | +10.1% | 0.01% | +14.3% |
Q4 2018 | $1,069,000 | -10.1% | 6,929 | +8.3% | 0.01% | +16.7% |
Q3 2018 | $1,189,000 | +16.2% | 6,399 | +7.4% | 0.01% | 0.0% |
Q2 2018 | $1,023,000 | – | 5,958 | – | 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% |