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 | $829,675 | +14.2% | 2,316 | +17.7% | 0.10% | +14.1% |
| Q2 2023 | $726,473 | -28.6% | 1,967 | -38.0% | 0.09% | -31.9% |
| Q1 2023 | $1,018,086 | +4.3% | 3,172 | -13.5% | 0.14% | +11.6% |
| Q4 2022 | $976,060 | -3.4% | 3,666 | -3.0% | 0.12% | -23.9% |
| Q3 2022 | $1,010,000 | +62.4% | 3,781 | +70.2% | 0.16% | +65.6% |
| Q2 2022 | $622,000 | -44.0% | 2,222 | -27.5% | 0.10% | -30.9% |
| Q1 2022 | $1,111,000 | -9.5% | 3,065 | -0.6% | 0.14% | -3.5% |
| Q4 2021 | $1,227,000 | +4.5% | 3,084 | -6.0% | 0.14% | +0.7% |
| Q3 2021 | $1,174,000 | +43.3% | 3,280 | +41.9% | 0.14% | +33.6% |
| Q2 2021 | $819,000 | -23.4% | 2,312 | -31.0% | 0.11% | -43.7% |
| Q1 2021 | $1,069,000 | +14.3% | 3,351 | +12.4% | 0.19% | +0.5% |
| Q4 2020 | $935,000 | +9.5% | 2,981 | -3.0% | 0.19% | -5.5% |
| Q3 2020 | $854,000 | +2.6% | 3,072 | -8.6% | 0.20% | -2.0% |
| Q2 2020 | $832,000 | +35.7% | 3,361 | +4.3% | 0.20% | +21.4% |
| Q1 2020 | $613,000 | +4.8% | 3,221 | +17.2% | 0.17% | +18.3% |
| Q4 2019 | $585,000 | +16.1% | 2,748 | +3.1% | 0.14% | +13.6% |
| Q3 2019 | $504,000 | +3.7% | 2,666 | +2.4% | 0.12% | -3.8% |
| Q2 2019 | $486,000 | +3.8% | 2,603 | 0.0% | 0.13% | +2.4% |
| Q1 2019 | $468,000 | +34.5% | 2,603 | +15.5% | 0.13% | +29.6% |
| Q4 2018 | $348,000 | -22.7% | 2,254 | -6.9% | 0.10% | -51.0% |
| Q3 2018 | $450,000 | +11.4% | 2,422 | +2.8% | 0.20% | +7.5% |
| Q2 2018 | $404,000 | – | 2,356 | – | 0.19% | – |
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% |