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 | $610,506,053 | +116.2% | 1,704,039 | +123.0% | 1.25% | +100.6% |
| Q2 2023 | $282,321,476 | -6.7% | 764,229 | -18.9% | 0.62% | -18.0% |
| Q1 2023 | $302,444,432 | +38.2% | 942,400 | +14.7% | 0.76% | +26.4% |
| Q4 2022 | $218,775,648 | +27.4% | 821,600 | +27.9% | 0.60% | +13.7% |
| Q3 2022 | $171,661,000 | -59.6% | 642,300 | -57.7% | 0.53% | -61.9% |
| Q2 2022 | $425,214,000 | -35.4% | 1,517,104 | -16.4% | 1.38% | -33.3% |
| Q1 2022 | $658,021,000 | +286.9% | 1,815,031 | +324.6% | 2.08% | +256.7% |
| Q4 2021 | $170,083,000 | +55.3% | 427,506 | +39.8% | 0.58% | +27.4% |
| Q3 2021 | $109,486,000 | -35.7% | 305,860 | -36.3% | 0.46% | -43.2% |
| Q2 2021 | $170,160,000 | +449.5% | 480,093 | +374.3% | 0.80% | +426.1% |
| Q1 2021 | $30,965,000 | -79.4% | 101,225 | -78.9% | 0.15% | -81.7% |
| Q4 2020 | $150,627,000 | +322.8% | 480,099 | +274.4% | 0.84% | +220.7% |
| Q3 2020 | $35,630,000 | -66.1% | 128,239 | -69.8% | 0.26% | -71.4% |
| Q2 2020 | $105,230,000 | +2709.1% | 425,000 | +2060.2% | 0.91% | +1975.0% |
| Q1 2020 | $3,746,000 | -93.8% | 19,674 | -93.0% | 0.04% | -87.7% |
| Q4 2019 | $60,169,000 | +92.8% | 283,000 | +71.2% | 0.36% | +66.5% |
| Q3 2019 | $31,210,000 | -17.2% | 165,297 | -17.4% | 0.22% | -10.8% |
| Q2 2019 | $37,714,000 | -89.6% | 200,000 | -90.1% | 0.24% | -90.0% |
| Q1 2019 | $363,668,000 | +505.0% | 2,024,203 | +419.5% | 2.42% | +458.4% |
| Q4 2018 | $60,107,000 | -26.1% | 389,647 | -11.7% | 0.43% | +17.7% |
| Q3 2018 | $81,348,000 | +18.5% | 441,173 | +10.3% | 0.37% | +17.9% |
| Q2 2018 | $68,660,000 | – | 400,000 | – | 0.31% | – |
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% |