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 | $366,617,691 | -15.4% | 1,023,300 | -12.8% | 44.23% | +5.2% |
| Q2 2023 | $433,440,486 | +32.6% | 1,173,300 | +15.2% | 42.03% | +3.2% |
| Q1 2023 | $326,803,019 | +28.4% | 1,018,300 | +6.5% | 40.72% | +38.9% |
| Q4 2022 | $254,563,680 | +38008.3% | 956,000 | +38140.0% | 29.31% | +53192.7% |
| Q3 2022 | $668,000 | -99.7% | 2,500 | -99.7% | 0.06% | -99.7% |
| Q2 2022 | $220,131,000 | -20.8% | 785,400 | +2.4% | 16.05% | +50.8% |
| Q1 2022 | $278,069,000 | +217.7% | 767,000 | +248.6% | 10.65% | -48.5% |
| Q4 2021 | $87,529,000 | -63.7% | 220,000 | -67.3% | 20.67% | +31.6% |
| Q3 2021 | $240,908,000 | -49.2% | 673,000 | -55.5% | 15.71% | -64.2% |
| Q4 2020 | $474,250,000 | +3313.8% | 1,511,600 | +2923.2% | 43.86% | +452.4% |
| Q3 2020 | $13,892,000 | -77.6% | 50,000 | -80.0% | 7.94% | -62.4% |
| Q2 2020 | $61,900,000 | +3187.3% | 250,000 | +2425.3% | 21.11% | +2865.2% |
| Q1 2020 | $1,883,000 | -83.2% | 9,900 | -81.2% | 0.71% | -66.0% |
| Q4 2019 | $11,183,000 | -11.2% | 52,600 | -21.2% | 2.09% | +38.9% |
| Q3 2019 | $12,600,000 | -73.2% | 66,737 | -73.5% | 1.51% | -74.9% |
| Q2 2019 | $46,947,000 | +247.9% | 251,400 | +234.7% | 5.99% | +220.9% |
| Q1 2019 | $13,496,000 | -21.1% | 75,118 | -32.3% | 1.87% | -51.9% |
| Q4 2018 | $17,114,000 | – | 110,946 | – | 3.88% | – |
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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% |