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 | $4,549,876 | -25.6% | 12,700 | -23.3% | 2.75% | -29.7% |
| Q2 2023 | $6,118,521 | +19.4% | 16,564 | +3.8% | 3.91% | +3.0% |
| Q1 2023 | $5,123,811 | +19.1% | 15,965 | -1.2% | 3.80% | -1.2% |
| Q4 2022 | $4,301,789 | +2.7% | 16,154 | +3.1% | 3.85% | +5.4% |
| Q3 2022 | $4,187,000 | -4.8% | 15,666 | -0.2% | 3.65% | +1.1% |
| Q2 2022 | $4,398,000 | -20.7% | 15,690 | +2.6% | 3.61% | +4.5% |
| Q1 2022 | $5,546,000 | -0.5% | 15,298 | +9.2% | 3.45% | +18.9% |
| Q4 2021 | $5,572,000 | +37.5% | 14,004 | +23.7% | 2.90% | +14.1% |
| Q3 2021 | $4,052,000 | +8.0% | 11,319 | +7.0% | 2.54% | +5.7% |
| Q2 2021 | $3,751,000 | +18.2% | 10,583 | +6.5% | 2.41% | +0.5% |
| Q1 2021 | $3,173,000 | -10.4% | 9,941 | -12.0% | 2.40% | -14.4% |
| Q4 2020 | $3,543,000 | +24.4% | 11,291 | +10.2% | 2.80% | +2.9% |
| Q3 2020 | $2,847,000 | +83.4% | 10,248 | +63.5% | 2.72% | +72.7% |
| Q2 2020 | $1,552,000 | +114.7% | 6,269 | +65.0% | 1.57% | +62.1% |
| Q1 2020 | $723,000 | +12.3% | 3,800 | +25.5% | 0.97% | +33.9% |
| Q4 2019 | $644,000 | – | 3,029 | – | 0.72% | – |
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% |