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 | $14,697,860 | +276.1% | 41,524 | +292.6% | 1.40% | +207.3% |
Q2 2023 | $3,907,775 | +22.9% | 10,578 | +6.8% | 0.45% | +19.8% |
Q1 2023 | $3,178,643 | +6.7% | 9,904 | -11.5% | 0.38% | -4.1% |
Q4 2022 | $2,978,769 | -23.0% | 11,187 | -22.7% | 0.40% | -32.6% |
Q3 2022 | $3,869,000 | +3.6% | 14,477 | +8.7% | 0.59% | +5.6% |
Q2 2022 | $3,733,000 | -21.7% | 13,320 | +1.3% | 0.56% | -11.1% |
Q1 2022 | $4,766,000 | -27.7% | 13,145 | -20.7% | 0.62% | -28.5% |
Q4 2021 | $6,593,000 | +62.3% | 16,571 | +46.0% | 0.87% | +49.0% |
Q3 2021 | $4,063,000 | +9.0% | 11,350 | +7.9% | 0.59% | +29.1% |
Q2 2021 | $3,727,000 | +54.1% | 10,517 | +38.7% | 0.45% | +14.1% |
Q1 2021 | $2,419,000 | +10.5% | 7,582 | +8.6% | 0.40% | -13.3% |
Q4 2020 | $2,190,000 | -99.9% | 6,982 | +26.3% | 0.46% | -42.6% |
Q3 2020 | $1,595,513,000 | +2.6% | 5,530 | -7.4% | 0.80% | -7.3% |
Q2 2020 | $1,555,585,000 | – | 5,974 | – | 0.86% | – |
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% |