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 | $1,425,820 | -6.1% | 3,980 | -3.2% | 0.19% | -1.0% |
| Q2 2023 | $1,519,196 | +13.2% | 4,112 | -1.7% | 0.19% | +3.2% |
| Q1 2023 | $1,341,857 | +51.0% | 4,181 | +25.3% | 0.19% | +34.3% |
| Q4 2022 | $888,772 | +21.6% | 3,338 | +22.0% | 0.14% | +12.9% |
| Q3 2022 | $731,000 | +11.1% | 2,736 | +16.8% | 0.12% | +15.9% |
| Q2 2022 | $658,000 | -22.1% | 2,342 | +0.6% | 0.11% | -1.8% |
| Q1 2022 | $845,000 | -32.1% | 2,329 | -25.5% | 0.11% | -23.2% |
| Q4 2021 | $1,244,000 | +19.5% | 3,128 | +7.6% | 0.14% | +11.8% |
| Q3 2021 | $1,041,000 | +5.8% | 2,906 | +4.8% | 0.13% | +4.1% |
| Q2 2021 | $984,000 | +37.4% | 2,773 | +23.7% | 0.12% | +17.3% |
| Q1 2021 | $716,000 | +62.0% | 2,241 | +59.0% | 0.10% | +46.5% |
| Q4 2020 | $442,000 | +17.9% | 1,409 | +4.4% | 0.07% | +1.4% |
| Q3 2020 | $375,000 | +14.0% | 1,349 | +1.8% | 0.07% | -2.8% |
| Q2 2020 | $329,000 | +57.4% | 1,325 | +34.5% | 0.07% | +28.6% |
| Q4 2019 | $209,000 | – | 985 | – | 0.06% | – |
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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% |