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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,674 | +19.3% | 4,067 | +4.0% | 0.03% | +8.0% |
| Q3 2023 | $1,403 | -3.0% | 3,909 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $1,446 | +39.3% | 3,909 | +21.1% | 0.02% | +25.0% |
| Q1 2023 | $1,038 | +18.8% | 3,229 | -1.6% | 0.02% | +11.1% |
| Q4 2022 | $874 | -99.9% | 3,282 | +1.2% | 0.02% | -5.3% |
| Q3 2022 | $868,000 | -4.7% | 3,243 | 0.0% | 0.02% | +5.6% |
| Q2 2022 | $911,000 | -25.8% | 3,243 | -4.1% | 0.02% | -14.3% |
| Q1 2022 | $1,227,000 | -11.2% | 3,381 | -2.7% | 0.02% | -8.7% |
| Q4 2021 | $1,382,000 | +121.5% | 3,474 | +99.4% | 0.02% | +91.7% |
| Q3 2021 | $624,000 | +6.8% | 1,742 | +5.7% | 0.01% | +9.1% |
| Q2 2021 | $584,000 | +11.0% | 1,648 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $526,000 | +1.7% | 1,648 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $517,000 | +16.2% | 1,648 | +2.9% | 0.01% | +10.0% |
| Q3 2020 | $445,000 | +12.4% | 1,601 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $396,000 | +191.2% | 1,601 | +124.9% | 0.01% | +150.0% |
| Q1 2020 | $136,000 | -16.0% | 712 | -16.9% | 0.00% | 0.0% |
| Q3 2019 | $162,000 | +134.8% | 857 | +131.6% | 0.00% | +33.3% |
| Q2 2019 | $69,000 | -48.1% | 370 | -50.2% | 0.00% | -40.0% |
| Q1 2019 | $133,000 | +58.3% | 743 | +36.8% | 0.01% | +25.0% |
| Q4 2018 | $84,000 | -16.8% | 543 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $101,000 | +8.6% | 543 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $93,000 | – | 543 | – | 0.00% | – |
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% |