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 | $637,004 | -3.0% | 1,778 | 0.0% | 0.38% | +9.4% |
| Q2 2023 | $656,829 | +12.9% | 1,778 | -1.9% | 0.35% | +7.7% |
| Q1 2023 | $581,846 | +20.5% | 1,813 | 0.0% | 0.32% | +17.3% |
| Q4 2022 | $482,766 | -1.1% | 1,813 | 0.0% | 0.28% | -8.9% |
| Q3 2022 | $488,000 | -3.9% | 1,813 | 0.0% | 0.30% | -1.9% |
| Q2 2022 | $508,000 | -17.4% | 1,813 | +7.0% | 0.31% | -4.3% |
| Q1 2022 | $615,000 | -9.8% | 1,695 | -1.2% | 0.32% | -17.8% |
| Q4 2021 | $682,000 | +11.1% | 1,715 | 0.0% | 0.39% | -1.5% |
| Q3 2021 | $614,000 | +1.0% | 1,715 | 0.0% | 0.40% | +1.3% |
| Q2 2021 | $608,000 | +108.2% | 1,715 | +87.4% | 0.40% | +91.7% |
| Q1 2021 | $292,000 | – | 915 | – | 0.21% | – |
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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% |