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 | $266,911 | -50.9% | 745 | -49.4% | 0.15% | -43.9% |
| Q2 2023 | $543,417 | +15.1% | 1,471 | 0.0% | 0.27% | +21.5% |
| Q1 2023 | $472,088 | +125.9% | 1,471 | +97.4% | 0.22% | +58.2% |
| Q2 2022 | $209,000 | -22.6% | 745 | 0.0% | 0.14% | -43.8% |
| Q1 2022 | $270,000 | -8.8% | 745 | 0.0% | 0.25% | +30.1% |
| Q4 2021 | $296,000 | +10.9% | 745 | 0.0% | 0.19% | -2.5% |
| Q3 2021 | $267,000 | +1.1% | 745 | 0.0% | 0.20% | +14.5% |
| Q2 2021 | $264,000 | +10.9% | 745 | 0.0% | 0.17% | -7.0% |
| Q1 2021 | $238,000 | +1.7% | 745 | 0.0% | 0.19% | -4.6% |
| Q4 2020 | $234,000 | +10.9% | 745 | -1.8% | 0.20% | -4.4% |
| Q3 2020 | $211,000 | – | 759 | – | 0.20% | – |
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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% |