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 | $46,627,049 | -95.3% | 130,145 | -95.1% | 0.04% | -95.5% |
| Q2 2023 | $981,734,758 | +537.6% | 2,657,503 | +453.9% | 0.90% | +401.7% |
| Q1 2023 | $153,965,847 | -43.2% | 479,749 | -52.7% | 0.18% | -48.4% |
| Q3 2022 | $271,013,000 | +263.2% | 1,014,041 | +280.9% | 0.35% | +232.4% |
| Q2 2022 | $74,610,000 | -75.0% | 266,198 | -67.7% | 0.10% | -64.4% |
| Q1 2022 | $298,622,000 | +367.5% | 823,694 | +413.0% | 0.30% | +456.6% |
| Q4 2021 | $63,881,000 | -98.7% | 160,566 | -98.9% | 0.05% | -99.0% |
| Q3 2021 | $5,034,879,000 | +1501.3% | 14,065,480 | +1485.6% | 5.30% | +1272.3% |
| Q2 2021 | $314,416,000 | +201.2% | 887,103 | +171.2% | 0.39% | +153.9% |
| Q1 2021 | $104,384,000 | -1.0% | 327,088 | -13.8% | 0.15% | -9.5% |
| Q3 2020 | $105,488,000 | +1416.3% | 379,670 | +1251.2% | 0.17% | +1100.0% |
| Q2 2020 | $6,957,000 | -40.9% | 28,098 | -54.6% | 0.01% | -44.0% |
| Q1 2020 | $11,775,000 | -54.9% | 61,842 | -49.6% | 0.02% | -62.7% |
| Q4 2019 | $26,082,000 | – | 122,675 | – | 0.07% | – |
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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% |