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 | $20,916,264 | -4.2% | 58,381 | -1.3% | 5.87% | +1.0% |
| Q2 2023 | $21,841,964 | +6.8% | 59,125 | -7.2% | 5.81% | -0.9% |
| Q1 2023 | $20,451,026 | +18.5% | 63,724 | -1.6% | 5.86% | +17.9% |
| Q4 2022 | $17,252,119 | -2.1% | 64,789 | -1.8% | 4.98% | -6.1% |
| Q3 2022 | $17,625,000 | -5.1% | 65,948 | -0.5% | 5.30% | +0.5% |
| Q2 2022 | $18,568,000 | -21.1% | 66,251 | +2.1% | 5.27% | -3.5% |
| Q1 2022 | $23,533,000 | +23.2% | 64,912 | +8.5% | 5.47% | -5.0% |
| Q1 2021 | $19,101,000 | -0.0% | 59,853 | -1.7% | 5.76% | -18.0% |
| Q4 2020 | $19,104,000 | +8.7% | 60,892 | -3.7% | 7.02% | -5.6% |
| Q3 2020 | $17,573,000 | +6.7% | 63,252 | -4.9% | 7.44% | +5.1% |
| Q2 2020 | $16,465,000 | +34.3% | 66,499 | +3.3% | 7.08% | +13.6% |
| Q1 2020 | $12,257,000 | -15.6% | 64,375 | -5.7% | 6.23% | +11.5% |
| Q4 2019 | $14,517,000 | +10.0% | 68,282 | -2.3% | 5.59% | +2.9% |
| Q3 2019 | $13,197,000 | -0.9% | 69,899 | -2.0% | 5.43% | -0.1% |
| Q2 2019 | $13,321,000 | +4.3% | 71,335 | +0.3% | 5.44% | -0.5% |
| Q1 2019 | $12,777,000 | +17.6% | 71,119 | +1.0% | 5.47% | +5.2% |
| Q4 2018 | $10,861,000 | -4.3% | 70,411 | +6.5% | 5.19% | +8.3% |
| Q2 2018 | $11,353,000 | – | 66,140 | – | 4.80% | – |
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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% |