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 | $9 | 0.0% | 25 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $9 | 0.0% | 25 | -7.4% | 0.00% | 0.0% |
| Q1 2023 | $9 | +28.6% | 27 | 0.0% | 0.00% | +100.0% |
| Q4 2022 | $7 | -99.6% | 27 | +285.7% | 0.00% | – |
| Q3 2022 | $2,000 | -95.6% | 7 | -95.7% | 0.00% | -100.0% |
| Q2 2022 | $45,000 | +1400.0% | 162 | +2214.3% | 0.01% | +1000.0% |
| Q1 2022 | $3,000 | -40.0% | 7 | -41.7% | 0.00% | 0.0% |
| Q4 2021 | $5,000 | 0.0% | 12 | -20.0% | 0.00% | 0.0% |
| Q3 2021 | $5,000 | +66.7% | 15 | +87.5% | 0.00% | 0.0% |
| Q2 2021 | $3,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $3,000 | +50.0% | 8 | +60.0% | 0.00% | 0.0% |
| Q4 2020 | $2,000 | +100.0% | 5 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | -90.0% | 5 | -90.0% | 0.00% | -100.0% |
| Q1 2020 | $10,000 | +900.0% | 50 | +900.0% | 0.00% | – |
| Q4 2019 | $1,000 | -95.8% | 5 | -96.0% | 0.00% | -100.0% |
| Q3 2019 | $24,000 | +4.3% | 125 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $23,000 | +2200.0% | 125 | +2400.0% | 0.01% | – |
| Q1 2019 | $1,000 | 0.0% | 5 | 0.0% | 0.00% | -100.0% |
| Q4 2018 | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – |
| Q3 2018 | $1,000 | -85.7% | 5 | -87.8% | 0.00% | -100.0% |
| Q2 2018 | $7,000 | – | 41 | – | 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% |