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 | $2,060,769 | -3.0% | 5,752 | 0.0% | 0.32% | -3.0% |
| Q2 2023 | $2,124,904 | +15.1% | 5,752 | 0.0% | 0.33% | +1.2% |
| Q1 2023 | $1,845,989 | +20.5% | 5,752 | 0.0% | 0.33% | +14.2% |
| Q4 2022 | $1,531,643 | -1.4% | 5,752 | -1.0% | 0.29% | +18.4% |
| Q3 2022 | $1,553,000 | -4.6% | 5,810 | 0.0% | 0.24% | +5.6% |
| Q2 2022 | $1,628,000 | -22.7% | 5,810 | 0.0% | 0.23% | +9.0% |
| Q1 2022 | $2,106,000 | -34.0% | 5,810 | -27.6% | 0.21% | -30.7% |
| Q4 2021 | $3,192,000 | +46.8% | 8,024 | +32.1% | 0.31% | +38.5% |
| Q3 2021 | $2,174,000 | +1.0% | 6,074 | 0.0% | 0.22% | -1.3% |
| Q2 2021 | $2,153,000 | -11.0% | 6,074 | -19.9% | 0.22% | -24.1% |
| Q1 2021 | $2,420,000 | +13.8% | 7,584 | +11.9% | 0.30% | +8.5% |
| Q4 2020 | $2,126,000 | +13.0% | 6,775 | 0.0% | 0.27% | +13.8% |
| Q3 2020 | $1,882,000 | +12.2% | 6,775 | 0.0% | 0.24% | -2.0% |
| Q2 2020 | $1,677,000 | -13.9% | 6,775 | -33.7% | 0.24% | -25.4% |
| Q1 2020 | $1,947,000 | +21.5% | 10,225 | +35.7% | 0.33% | +76.8% |
| Q4 2019 | $1,602,000 | +12.7% | 7,535 | +0.1% | 0.18% | -2.1% |
| Q3 2019 | $1,422,000 | +1.1% | 7,530 | 0.0% | 0.19% | +11.8% |
| Q2 2019 | $1,406,000 | -2.6% | 7,530 | -6.3% | 0.17% | -4.0% |
| Q1 2019 | $1,444,000 | +13.6% | 8,040 | -2.4% | 0.18% | +3.5% |
| Q4 2018 | $1,271,000 | -14.9% | 8,240 | +2.5% | 0.17% | -5.6% |
| Q3 2018 | $1,494,000 | +8.3% | 8,040 | 0.0% | 0.18% | +2.3% |
| Q2 2018 | $1,380,000 | – | 8,040 | – | 0.18% | – |
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% |