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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $4,372,445 | +14.2% | 10,677 | -0.1% | 1.84% | +8.7% |
| Q3 2023 | $3,828,115 | -4.4% | 10,685 | -1.4% | 1.69% | +0.5% |
| Q2 2023 | $4,004,882 | +13.7% | 10,841 | -1.2% | 1.68% | +7.1% |
| Q1 2023 | $3,523,170 | +7.1% | 10,978 | -11.1% | 1.57% | +1.4% |
| Q4 2022 | $3,289,623 | +786.7% | 12,354 | +788.8% | 1.55% | +700.0% |
| Q3 2022 | $371,000 | -55.2% | 1,390 | -39.2% | 0.19% | -46.8% |
| Q2 2022 | $829,000 | 0.0% | 2,287 | 0.0% | 0.36% | 0.0% |
| Q1 2022 | $829,000 | -2.7% | 2,287 | +6.8% | 0.36% | -2.9% |
| Q4 2021 | $852,000 | +10.9% | 2,142 | -0.2% | 0.38% | +8.0% |
| Q3 2021 | $768,000 | +1.2% | 2,146 | +0.2% | 0.35% | -2.0% |
| Q2 2021 | $759,000 | +11.1% | 2,141 | 0.0% | 0.36% | +2.0% |
| Q1 2021 | $683,000 | +0.7% | 2,141 | -1.0% | 0.35% | -13.9% |
| Q4 2020 | $678,000 | +11.3% | 2,163 | -1.3% | 0.40% | +2.8% |
| Q3 2020 | $609,000 | +8.4% | 2,192 | -3.4% | 0.39% | +3.7% |
| Q2 2020 | $562,000 | +20.9% | 2,269 | -7.0% | 0.38% | +12.8% |
| Q1 2020 | $465,000 | -4.9% | 2,440 | +7.8% | 0.34% | -1.8% |
| Q4 2018 | $489,000 | – | 2,263 | – | 0.34% | – |
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% |