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 | $44,425,480 | -3.7% | 124,000 | -0.7% | 3.58% | -7.2% |
| Q2 2023 | $46,140,558 | -55.6% | 124,900 | -68.0% | 3.86% | -56.7% |
| Q4 2022 | $103,849,200 | +1145.3% | 390,000 | +1150.0% | 8.91% | +1077.0% |
| Q3 2022 | $8,339,000 | -96.5% | 31,200 | -96.4% | 0.76% | -96.1% |
| Q2 2022 | $240,785,000 | +95.8% | 859,088 | +153.3% | 19.55% | +224.5% |
| Q1 2022 | $122,970,000 | +1445.4% | 339,188 | +1595.9% | 6.02% | +850.2% |
| Q4 2021 | $7,957,000 | -60.3% | 20,000 | -64.3% | 0.63% | -70.1% |
| Q3 2021 | $20,046,000 | +25.7% | 56,000 | +24.4% | 2.12% | +34.8% |
| Q2 2021 | $15,949,000 | +103.3% | 45,000 | +80.0% | 1.57% | +93.2% |
| Q4 2020 | $7,844,000 | -81.6% | 25,000 | -85.5% | 0.81% | -84.4% |
| Q2 2020 | $42,562,000 | -34.0% | 171,900 | -49.2% | 5.22% | -25.8% |
| Q1 2020 | $64,464,000 | +229.9% | 338,571 | +227.1% | 7.04% | +361.1% |
| Q3 2019 | $19,542,000 | -34.6% | 103,500 | -35.3% | 1.53% | -21.2% |
| Q2 2019 | $29,878,000 | -59.8% | 160,000 | -60.0% | 1.94% | -20.6% |
| Q3 2018 | $74,316,000 | -19.1% | 400,000 | -25.2% | 2.44% | -5.8% |
| Q2 2018 | $91,833,000 | – | 535,000 | – | 2.59% | – |
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% |