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 | $318,909,025 | -2.7% | 890,136 | +0.3% | 2.44% | -8.3% |
| Q2 2023 | $327,786,735 | +22.2% | 887,301 | +6.2% | 2.66% | +10.0% |
| Q1 2023 | $268,179,699 | +17.5% | 835,633 | -2.5% | 2.42% | +89.0% |
| Q4 2022 | $228,206,753 | -70.6% | 857,018 | -60.1% | 1.28% | -52.7% |
| Q1 2022 | $777,005,000 | -23.3% | 2,150,000 | -15.7% | 2.71% | -21.7% |
| Q4 2021 | $1,013,399,000 | +11.1% | 2,550,000 | 0.0% | 3.46% | +9.7% |
| Q3 2021 | $912,323,000 | -0.3% | 2,550,000 | -1.2% | 3.15% | -21.1% |
| Q2 2021 | $914,761,000 | +37.4% | 2,580,574 | +23.6% | 4.00% | +83.5% |
| Q1 2021 | $665,750,000 | +2.1% | 2,088,215 | +0.5% | 2.18% | -8.1% |
| Q4 2020 | $651,811,000 | +50.4% | 2,076,992 | +18.7% | 2.37% | -29.6% |
| Q2 2020 | $433,300,000 | +29.7% | 1,750,000 | -0.2% | 3.36% | +28.2% |
| Q1 2020 | $333,968,000 | -10.7% | 1,754,086 | -0.2% | 2.62% | +13.2% |
| Q4 2019 | $373,895,000 | +23.8% | 1,757,910 | +9.9% | 2.32% | +19.1% |
| Q3 2019 | $302,040,000 | +29.3% | 1,600,000 | +23.1% | 1.94% | +32.3% |
| Q1 2019 | $233,663,000 | -59.4% | 1,300,000 | -61.2% | 1.47% | -51.7% |
| Q2 2018 | $575,028,000 | – | 3,350,000 | – | 3.04% | – |
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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% |