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 | $4,675,064 | -2.3% | 13,049 | +0.7% | 0.11% | -19.4% |
| Q2 2023 | $4,786,205 | +33.8% | 12,956 | +16.2% | 0.13% | +50.6% |
| Q1 2023 | $3,578,049 | +18.5% | 11,149 | -1.6% | 0.09% | +9.9% |
| Q4 2022 | $3,019,000 | -0.3% | 11,334 | 0.0% | 0.08% | -6.9% |
| Q3 2022 | $3,029,000 | -9.6% | 11,334 | -5.1% | 0.09% | +2.4% |
| Q2 2022 | $3,349,000 | -34.0% | 11,947 | -14.6% | 0.08% | -20.6% |
| Q1 2022 | $5,072,000 | -21.6% | 13,987 | -14.0% | 0.11% | -16.4% |
| Q4 2021 | $6,473,000 | +25.3% | 16,270 | +12.8% | 0.13% | +14.3% |
| Q3 2021 | $5,165,000 | -9.1% | 14,430 | -10.0% | 0.11% | -10.4% |
| Q2 2021 | $5,680,000 | -3.3% | 16,030 | -12.9% | 0.12% | -3.8% |
| Q1 2021 | $5,876,000 | -1.3% | 18,406 | -3.0% | 0.13% | -15.0% |
| Q4 2020 | $5,952,000 | +17.9% | 18,974 | +4.4% | 0.15% | +1.3% |
| Q3 2020 | $5,049,000 | -1.1% | 18,174 | -11.9% | 0.15% | -11.7% |
| Q2 2020 | $5,105,000 | +22.8% | 20,624 | -5.5% | 0.17% | -1.7% |
| Q1 2020 | $4,156,000 | -10.4% | 21,824 | 0.0% | 0.17% | -2.2% |
| Q4 2019 | $4,640,000 | +39.8% | 21,824 | +24.1% | 0.18% | +28.1% |
| Q3 2019 | $3,320,000 | -11.7% | 17,587 | -12.6% | 0.14% | -8.6% |
| Q2 2019 | $3,759,000 | -13.2% | 20,124 | -16.5% | 0.15% | -15.1% |
| Q1 2019 | $4,330,000 | -22.5% | 24,094 | -33.4% | 0.18% | -21.8% |
| Q4 2018 | $5,584,000 | -19.3% | 36,194 | -2.8% | 0.23% | -5.4% |
| Q3 2018 | $6,920,000 | -10.2% | 37,250 | -17.0% | 0.24% | -14.5% |
| Q2 2018 | $7,707,000 | – | 44,905 | – | 0.28% | – |
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% |