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 | $418,600 | -3.0% | 1,168 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $431,515 | +34.2% | 1,168 | +16.6% | 0.03% | +27.3% |
| Q1 2023 | $321,492 | +120309.0% | 1,002 | 0.0% | 0.02% | +15.8% |
| Q4 2022 | $267 | -99.9% | 1,002 | -7.7% | 0.02% | -13.6% |
| Q3 2022 | $290,000 | -14.2% | 1,086 | -9.8% | 0.02% | -15.4% |
| Q2 2022 | $338,000 | -71.0% | 1,204 | -62.5% | 0.03% | -67.1% |
| Q1 2022 | $1,164,000 | +143.0% | 3,208 | +166.4% | 0.08% | +132.4% |
| Q4 2021 | $479,000 | – | 1,204 | – | 0.03% | – |
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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% |