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 | $2,472,063 | -3.0% | 6,900 | 0.0% | 0.67% | +1.8% |
| Q2 2023 | $2,548,998 | +15.1% | 6,900 | 0.0% | 0.66% | +18.5% |
| Q1 2023 | $2,214,417 | +20.5% | 6,900 | 0.0% | 0.56% | +47.6% |
| Q4 2022 | $1,837,332 | -0.4% | 6,900 | 0.0% | 0.38% | -14.7% |
| Q3 2022 | $1,844,000 | -4.7% | 6,900 | 0.0% | 0.44% | -16.6% |
| Q2 2022 | $1,934,000 | -22.7% | 6,900 | 0.0% | 0.53% | -27.1% |
| Q1 2022 | $2,502,000 | -8.9% | 6,900 | 0.0% | 0.73% | -8.3% |
| Q4 2021 | $2,745,000 | +11.1% | 6,900 | 0.0% | 0.79% | 0.0% |
| Q3 2021 | $2,470,000 | -0.6% | 6,900 | -1.5% | 0.79% | +8.3% |
| Q2 2021 | $2,484,000 | -6.3% | 7,006 | -15.7% | 0.73% | +9.1% |
| Q1 2021 | $2,651,000 | +1.7% | 8,306 | 0.0% | 0.67% | -5.8% |
| Q4 2020 | $2,606,000 | +13.0% | 8,306 | 0.0% | 0.71% | -12.1% |
| Q3 2020 | $2,307,000 | +12.2% | 8,306 | 0.0% | 0.81% | +4.4% |
| Q2 2020 | $2,056,000 | +30.0% | 8,306 | 0.0% | 0.78% | +26.8% |
| Q1 2020 | $1,581,000 | -10.5% | 8,306 | 0.0% | 0.61% | -53.8% |
| Q4 2019 | $1,766,000 | +12.6% | 8,306 | 0.0% | 1.33% | +9.5% |
| Q3 2019 | $1,568,000 | +1.1% | 8,306 | 0.0% | 1.21% | +1.3% |
| Q2 2019 | $1,551,000 | +4.0% | 8,306 | 0.0% | 1.20% | -9.7% |
| Q1 2019 | $1,492,000 | +17.9% | 8,306 | +1.3% | 1.32% | +4.7% |
| Q4 2018 | $1,265,000 | -16.9% | 8,200 | 0.0% | 1.26% | -5.7% |
| Q3 2018 | $1,523,000 | +8.2% | 8,200 | 0.0% | 1.34% | -4.9% |
| Q2 2018 | $1,408,000 | – | 8,200 | – | 1.41% | – |
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% |