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 | $13,475,820 | -1.8% | 37,614 | +1.3% | 0.17% | +1.8% |
| Q2 2023 | $13,721,380 | +36.9% | 37,143 | +19.0% | 0.17% | +27.8% |
| Q1 2023 | $10,020,531 | +16.1% | 31,223 | -3.7% | 0.13% | +12.7% |
| Q4 2022 | $8,631,466 | -0.7% | 32,415 | -0.3% | 0.12% | -8.5% |
| Q3 2022 | $8,689,000 | +3.7% | 32,511 | +8.7% | 0.13% | +8.4% |
| Q2 2022 | $8,380,000 | -23.0% | 29,897 | -0.3% | 0.12% | -11.9% |
| Q1 2022 | $10,885,000 | -16.8% | 29,987 | -8.8% | 0.14% | -15.6% |
| Q4 2021 | $13,080,000 | +14.1% | 32,878 | +2.8% | 0.16% | +3.9% |
| Q3 2021 | $11,466,000 | +108.4% | 31,995 | +106.3% | 0.15% | +102.6% |
| Q2 2021 | $5,502,000 | +18.4% | 15,506 | +6.6% | 0.08% | +8.6% |
| Q1 2021 | $4,647,000 | -1.4% | 14,542 | -3.2% | 0.07% | -11.4% |
| Q4 2020 | $4,712,000 | +38.9% | 15,019 | +23.1% | 0.08% | +25.4% |
| Q3 2020 | $3,393,000 | +24.1% | 12,197 | +10.6% | 0.06% | +14.5% |
| Q2 2020 | $2,735,000 | +41.9% | 11,028 | +9.1% | 0.06% | +27.9% |
| Q1 2020 | $1,927,000 | -6.1% | 10,105 | +4.7% | 0.04% | +10.3% |
| Q4 2019 | $2,052,000 | -30.3% | 9,652 | -37.9% | 0.04% | -33.9% |
| Q3 2019 | $2,942,000 | +2.9% | 15,548 | +1.5% | 0.06% | 0.0% |
| Q2 2019 | $2,859,000 | -11.3% | 15,314 | -14.7% | 0.06% | -14.5% |
| Q1 2019 | $3,225,000 | +36.1% | 17,950 | +16.8% | 0.07% | +19.0% |
| Q4 2018 | $2,370,000 | -16.1% | 15,366 | +1.0% | 0.06% | -7.9% |
| Q3 2018 | $2,825,000 | – | 15,209 | – | 0.06% | – |
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% |