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 | $945,152 | -23.2% | 2,638 | -20.8% | 0.24% | -21.1% |
| Q2 2023 | $1,230,907 | +15.1% | 3,332 | 0.0% | 0.30% | +11.0% |
| Q1 2023 | $1,069,339 | +319.6% | 3,332 | +248.2% | 0.27% | +313.6% |
| Q4 2022 | $254,830 | -0.5% | 957 | 0.0% | 0.07% | -9.6% |
| Q3 2022 | $256,000 | -5.9% | 957 | -1.5% | 0.07% | -1.4% |
| Q2 2022 | $272,000 | -22.7% | 972 | 0.0% | 0.07% | -12.9% |
| Q1 2022 | $352,000 | -13.9% | 972 | -5.4% | 0.08% | -9.6% |
| Q4 2021 | $409,000 | +11.1% | 1,027 | 0.0% | 0.09% | -10.5% |
| Q3 2021 | $368,000 | +1.1% | 1,027 | 0.0% | 0.10% | +1.9% |
| Q2 2021 | $364,000 | +11.0% | 1,027 | 0.0% | 0.10% | +6.2% |
| Q1 2021 | $328,000 | -9.1% | 1,027 | -10.9% | 0.10% | -19.8% |
| Q4 2020 | $361,000 | +18.4% | 1,152 | +4.9% | 0.12% | +3.4% |
| Q3 2020 | $305,000 | +0.7% | 1,098 | -10.4% | 0.12% | -4.1% |
| Q2 2020 | $303,000 | +27.3% | 1,225 | -2.0% | 0.12% | +8.9% |
| Q1 2020 | $238,000 | – | 1,250 | – | 0.11% | – |
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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% |