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 | $3,808,768 | +3.9% | 10,631 | +7.1% | 2.23% | +2.8% |
| Q2 2023 | $3,667,232 | +37.5% | 9,927 | +19.5% | 2.17% | +25.1% |
| Q1 2023 | $2,666,607 | +64.3% | 8,309 | +36.3% | 1.74% | +82.5% |
| Q4 2022 | $1,623,243 | -0.5% | 6,096 | -0.1% | 0.95% | -15.7% |
| Q3 2022 | $1,631,000 | -6.9% | 6,102 | -2.4% | 1.13% | -1.4% |
| Q2 2022 | $1,752,000 | -52.5% | 6,252 | -38.5% | 1.14% | -29.1% |
| Q1 2022 | $3,687,000 | -24.6% | 10,170 | -17.3% | 1.61% | -27.6% |
| Q4 2021 | $4,890,000 | +10.2% | 12,292 | -0.8% | 2.23% | -0.8% |
| Q3 2021 | $4,437,000 | +0.8% | 12,396 | -0.2% | 2.25% | +0.7% |
| Q2 2021 | $4,403,000 | -25.0% | 12,424 | -32.5% | 2.23% | -34.4% |
| Q1 2021 | $5,872,000 | -2.1% | 18,399 | -3.7% | 3.40% | -5.3% |
| Q4 2020 | $5,996,000 | +14.4% | 19,111 | +1.3% | 3.59% | -5.3% |
| Q3 2020 | $5,243,000 | +5.8% | 18,871 | -5.7% | 3.79% | -0.9% |
| Q2 2020 | $4,957,000 | +18.7% | 20,019 | -8.8% | 3.83% | +0.6% |
| Q1 2020 | $4,177,000 | +228.6% | 21,939 | +267.1% | 3.81% | +303.6% |
| Q4 2019 | $1,271,000 | – | 5,977 | – | 0.94% | – |
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% |