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 | $158,714 | -3.0% | 443 | 0.0% | 0.18% | -18.2% |
| Q2 2023 | $163,653 | +14.8% | 443 | -0.2% | 0.22% | +4.7% |
| Q1 2023 | $142,493 | +20.5% | 444 | 0.0% | 0.22% | +10.8% |
| Q4 2022 | $118,228 | -0.6% | 444 | -0.4% | 0.19% | -17.4% |
| Q3 2022 | $119,000 | -18.5% | 446 | -14.6% | 0.24% | -13.6% |
| Q2 2022 | $146,000 | -22.8% | 522 | 0.0% | 0.27% | -4.6% |
| Q1 2022 | $189,000 | -82.9% | 522 | -81.2% | 0.28% | -81.5% |
| Q4 2021 | $1,103,000 | -65.3% | 2,773 | -68.8% | 1.54% | -67.5% |
| Q3 2021 | $3,182,000 | -2.6% | 8,890 | -3.6% | 4.74% | -1.9% |
| Q2 2021 | $3,268,000 | -44.6% | 9,221 | -50.2% | 4.83% | -45.8% |
| Q1 2021 | $5,904,000 | +1.1% | 18,500 | -0.6% | 8.91% | -2.9% |
| Q4 2020 | $5,839,000 | +383.4% | 18,610 | +328.1% | 9.17% | +120.0% |
| Q3 2020 | $1,208,000 | +3.4% | 4,347 | -7.8% | 4.17% | -2.4% |
| Q2 2020 | $1,168,000 | +116700.0% | 4,717 | +58862.5% | 4.27% | +106700.0% |
| Q1 2020 | $1,000 | – | 8 | – | 0.00% | – |
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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% |