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 | $17,876,598 | -16.1% | 49,897 | -13.5% | 0.20% | -36.8% |
| Q2 2023 | $21,309,993 | +326.3% | 57,685 | +270.4% | 0.32% | +208.7% |
| Q1 2023 | $4,998,485 | -85.6% | 15,575 | -88.1% | 0.10% | -86.8% |
| Q4 2022 | $34,727,172 | +116.4% | 130,416 | +117.2% | 0.78% | +164.3% |
| Q3 2022 | $16,046,000 | -97.2% | 60,040 | -97.0% | 0.30% | -98.3% |
| Q2 2022 | $569,661,000 | +8181.2% | 2,032,473 | +10611.9% | 17.32% | +7144.8% |
| Q1 2022 | $6,879,000 | +290.6% | 18,974 | +328.7% | 0.24% | +378.0% |
| Q4 2021 | $1,761,000 | +33.4% | 4,426 | +18.9% | 0.05% | -5.7% |
| Q2 2021 | $1,320,000 | -97.1% | 3,723 | -97.4% | 0.05% | -97.4% |
| Q1 2021 | $45,009,000 | +102.6% | 140,858 | +99.0% | 2.02% | -8.2% |
| Q4 2020 | $22,215,000 | -20.5% | 70,772 | -29.2% | 2.20% | -4.7% |
| Q3 2020 | $27,950,000 | +23.3% | 99,940 | +9.2% | 2.30% | +48.5% |
| Q2 2020 | $22,667,000 | +3628.1% | 91,545 | +2768.8% | 1.55% | +2054.2% |
| Q1 2020 | $608,000 | -70.5% | 3,191 | -67.2% | 0.07% | -61.5% |
| Q4 2019 | $2,060,000 | – | 9,731 | – | 0.19% | – |
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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% |