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 | $1,150,630 | -44.0% | 3,211 | -42.3% | 0.32% | -81.5% |
| Q2 2023 | $2,055,930 | -68.2% | 5,565 | -72.4% | 1.71% | -3.2% |
| Q1 2023 | $6,464,632 | +17.1% | 20,143 | -2.9% | 1.76% | -33.1% |
| Q4 2022 | $5,522,152 | -1.6% | 20,738 | +2.8% | 2.64% | -11.4% |
| Q3 2022 | $5,611,000 | +13.0% | 20,172 | +13.9% | 2.98% | +19.3% |
| Q2 2022 | $4,964,000 | -22.1% | 17,709 | +0.7% | 2.50% | -8.9% |
| Q1 2022 | $6,375,000 | – | 17,583 | – | 2.74% | – |
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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% |