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 | $8,525,393 | +3.1% | 23,796 | +6.3% | 0.00% | 0.0% |
Q2 2023 | $8,271,314 | -75.9% | 22,390 | -79.1% | 0.00% | -71.4% |
Q1 2023 | $34,317,687 | +182.8% | 106,932 | +134.7% | 0.01% | +250.0% |
Q4 2022 | $12,133,581 | +63.8% | 45,567 | +64.4% | 0.00% | 0.0% |
Q3 2022 | $7,407,000 | -7.1% | 27,716 | -2.6% | 0.00% | 0.0% |
Q2 2022 | $7,975,000 | -51.7% | 28,455 | -37.5% | 0.00% | -33.3% |
Q1 2022 | $16,514,000 | +284.2% | 45,550 | +321.7% | 0.00% | +200.0% |
Q4 2021 | $4,298,000 | +24.9% | 10,802 | -51.6% | 0.00% | 0.0% |
Q4 2018 | $3,440,000 | – | 22,301 | – | 0.00% | – |
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% |