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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $33,208,643 | -25.1% | 89,894 | -46.0% | 0.05% | -46.9% |
| Q4 2022 | $44,360,118 | -98.8% | 166,592 | -98.3% | 0.10% | -98.3% |
| Q1 2022 | $3,606,874,000 | +183.1% | 9,948,900 | +210.6% | 5.77% | +117.6% |
| Q4 2021 | $1,274,234,000 | -19.9% | 3,202,800 | -28.0% | 2.65% | -24.4% |
| Q3 2021 | $1,591,741,000 | +288.9% | 4,446,700 | +285.1% | 3.50% | +219.2% |
| Q2 2021 | $409,260,000 | -51.1% | 1,154,700 | -56.0% | 1.10% | -64.9% |
| Q1 2021 | $836,666,000 | -51.1% | 2,621,708 | -51.9% | 3.12% | -54.4% |
| Q4 2020 | $1,711,484,000 | -2.8% | 5,455,100 | -13.9% | 6.85% | -5.5% |
| Q3 2020 | $1,761,006,000 | +144.3% | 6,338,200 | +117.7% | 7.25% | +147.4% |
| Q2 2020 | $720,739,000 | -21.7% | 2,910,900 | -39.8% | 2.93% | -33.7% |
| Q1 2020 | $920,527,000 | +0.7% | 4,834,700 | +12.4% | 4.42% | +39.6% |
| Q4 2019 | $914,117,000 | -24.9% | 4,299,500 | -33.3% | 3.17% | -34.4% |
| Q3 2019 | $1,217,070,000 | +108.5% | 6,446,000 | +106.2% | 4.83% | +69.4% |
| Q2 2019 | $583,861,000 | -32.8% | 3,126,600 | -35.3% | 2.85% | -36.7% |
| Q1 2019 | $868,621,000 | -8.9% | 4,834,800 | -21.8% | 4.51% | -24.0% |
| Q4 2018 | $953,408,000 | +1.7% | 6,180,524 | +22.5% | 5.93% | -6.9% |
| Q3 2018 | $937,031,000 | +44.1% | 5,043,500 | +33.1% | 6.38% | +59.7% |
| Q2 2018 | $650,243,000 | – | 3,788,192 | – | 3.99% | – |
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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% |