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 | $9,253,301 | +4.8% | 25,828 | +8.1% | 1.29% | +3.2% |
| Q2 2023 | $8,827,626 | +11.4% | 23,896 | -3.2% | 1.25% | +1.0% |
| Q1 2023 | $7,922,459 | +40.1% | 24,686 | +16.2% | 1.24% | +16.9% |
| Q4 2022 | $5,655,672 | -16.5% | 21,240 | -16.2% | 1.06% | -16.9% |
| Q3 2022 | $6,774,000 | +5.2% | 25,346 | +18.5% | 1.28% | +1.0% |
| Q2 2022 | $6,442,000 | +11.6% | 21,394 | +19.2% | 1.26% | +40.8% |
| Q1 2022 | $5,773,000 | +423.4% | 17,947 | +209.8% | 0.90% | +159.2% |
| Q1 2020 | $1,103,000 | +123.3% | 5,794 | +149.5% | 0.35% | +113.6% |
| Q4 2019 | $494,000 | – | 2,322 | – | 0.16% | – |
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% |