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 | $6,912,688 | -85.8% | 19,295 | -85.4% | 0.78% | -84.1% |
Q2 2023 | $48,656,587 | +20.0% | 131,711 | +4.3% | 4.89% | +10.0% |
Q1 2023 | $40,540,095 | +22.5% | 126,321 | +1.7% | 4.45% | +9.6% |
Q4 2022 | $33,086,933 | -0.2% | 124,256 | +0.2% | 4.06% | -6.3% |
Q3 2022 | $33,144,000 | -4.9% | 124,016 | -0.2% | 4.33% | +0.6% |
Q2 2022 | $34,842,000 | +143.1% | 124,312 | +214.5% | 4.30% | +144.5% |
Q1 2022 | $14,331,000 | +254.1% | 39,529 | +288.6% | 1.76% | +262.1% |
Q4 2021 | $4,047,000 | +18.6% | 10,173 | +6.8% | 0.49% | +9.0% |
Q3 2021 | $3,411,000 | +16.1% | 9,529 | +15.0% | 0.45% | +12.1% |
Q2 2021 | $2,938,000 | +85.1% | 8,288 | +66.6% | 0.40% | +65.8% |
Q1 2021 | $1,587,000 | +113.0% | 4,974 | +109.4% | 0.24% | +101.7% |
Q4 2020 | $745,000 | +62.0% | 2,375 | +43.5% | 0.12% | +41.7% |
Q3 2020 | $460,000 | +12.5% | 1,655 | +0.1% | 0.08% | +1.2% |
Q2 2020 | $409,000 | +19.9% | 1,653 | -7.8% | 0.08% | +2.5% |
Q1 2020 | $341,000 | -5.3% | 1,793 | +6.0% | 0.08% | +12.5% |
Q4 2019 | $360,000 | +12.9% | 1,692 | 0.0% | 0.07% | -7.7% |
Q3 2019 | $319,000 | +0.9% | 1,692 | +0.1% | 0.08% | +4.0% |
Q2 2019 | $316,000 | +41.7% | 1,691 | +16.9% | 0.08% | +11.9% |
Q4 2018 | $223,000 | -2.6% | 1,446 | +17.5% | 0.07% | +15.5% |
Q3 2018 | $229,000 | +8.5% | 1,231 | +0.2% | 0.06% | -17.1% |
Q2 2018 | $211,000 | – | 1,229 | – | 0.07% | – |
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% |