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 | $14,547,927 | +2.5% | 40,606 | +5.7% | 0.34% | +4.9% |
| Q2 2023 | $14,189,540 | +6.5% | 38,410 | -7.5% | 0.33% | -2.7% |
| Q1 2023 | $13,323,833 | +29.3% | 41,516 | +7.3% | 0.34% | +9.5% |
| Q4 2022 | $10,305,121 | +15.0% | 38,700 | +15.4% | 0.31% | -1.3% |
| Q3 2022 | $8,961,000 | +1.7% | 33,530 | +6.7% | 0.31% | -0.3% |
| Q2 2022 | $8,807,000 | -17.3% | 31,422 | +6.9% | 0.31% | -6.9% |
| Q1 2022 | $10,654,000 | -5.9% | 29,386 | +3.3% | 0.33% | -1.2% |
| Q4 2021 | $11,320,000 | +12.7% | 28,452 | +1.4% | 0.34% | -0.9% |
| Q3 2021 | $10,048,000 | +2.6% | 28,070 | +1.6% | 0.34% | +0.9% |
| Q2 2021 | $9,791,000 | -8.9% | 27,626 | -17.9% | 0.34% | -15.1% |
| Q1 2021 | $10,744,000 | +1430.5% | 33,666 | +1403.6% | 0.40% | +1321.4% |
| Q4 2020 | $702,000 | +8.0% | 2,239 | -4.3% | 0.03% | -3.4% |
| Q3 2020 | $650,000 | +12.3% | 2,339 | 0.0% | 0.03% | +3.6% |
| Q2 2020 | $579,000 | +30.1% | 2,339 | 0.0% | 0.03% | +7.7% |
| Q1 2020 | $445,000 | +17.1% | 2,339 | +30.8% | 0.03% | +52.9% |
| Q4 2019 | $380,000 | +12.4% | 1,788 | 0.0% | 0.02% | +6.2% |
| Q3 2019 | $338,000 | +1.2% | 1,788 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $334,000 | +4.0% | 1,788 | 0.0% | 0.02% | -5.9% |
| Q1 2019 | $321,000 | +8.4% | 1,788 | -6.8% | 0.02% | 0.0% |
| Q4 2018 | $296,000 | -27.8% | 1,918 | -13.1% | 0.02% | -19.0% |
| Q3 2018 | $410,000 | – | 2,208 | – | 0.02% | – |
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% |