INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,453 filers reported holding INVESCO QQQ TR in Q1 2023. The put-call ratio across all filers is 1.73 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $224,778,598 | -35.2% | 627,400 | -33.2% | 1.46% | -32.2% |
| Q2 2023 | $347,143,974 | +209.1% | 939,700 | +168.5% | 2.15% | +164.2% |
| Q1 2023 | $112,325,500 | +16715.2% | 350,000 | +13900.0% | 0.82% | +16200.0% |
| Q3 2022 | $668,000 | -98.2% | 2,500 | -98.2% | 0.01% | -97.7% |
| Q2 2022 | $38,154,000 | -6.6% | 136,130 | +20.8% | 0.22% | +26.3% |
| Q1 2022 | $40,862,000 | +88.2% | 112,709 | +106.5% | 0.17% | +111.1% |
| Q4 2021 | $21,711,000 | +8414.1% | 54,571 | +4447.6% | 0.08% | +3950.0% |
| Q4 2019 | $255,000 | -98.7% | 1,200 | -98.9% | 0.00% | -98.8% |
| Q2 2019 | $19,701,000 | +84.8% | 105,500 | +52.7% | 0.17% | +52.2% |
| Q4 2018 | $10,659,000 | -48.2% | 69,100 | -42.3% | 0.11% | -16.3% |
| Q2 2018 | $20,572,000 | – | 119,849 | – | 0.14% | – |
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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% |