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 | $9,222 | -3.0% | 25,739 | -0.0% | 5.22% | -7.6% |
| Q2 2023 | $9,509 | +14.9% | 25,741 | -0.1% | 5.65% | +6.8% |
| Q1 2023 | $8,273 | +18.6% | 25,777 | -1.6% | 5.29% | +8.8% |
| Q4 2022 | $6,978 | -99.9% | 26,207 | +1.1% | 4.86% | +4.2% |
| Q3 2022 | $6,931,000 | -3.8% | 25,932 | +0.9% | 4.67% | -2.7% |
| Q2 2022 | $7,204,000 | +2246.6% | 25,702 | +2223.9% | 4.79% | +2383.9% |
| Q3 2020 | $307,000 | +12.0% | 1,106 | 0.0% | 0.19% | -9.8% |
| Q2 2020 | $274,000 | +29.9% | 1,106 | 0.0% | 0.21% | -3.2% |
| Q1 2020 | $211,000 | -10.2% | 1,106 | 0.0% | 0.22% | -3.1% |
| Q4 2019 | $235,000 | – | 1,106 | – | 0.23% | – |
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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% |