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 | $6,496,629 | -7.0% | 17,169 | -9.4% | 2.55% | -0.8% |
| Q2 2023 | $6,987,773 | +110.1% | 18,958 | +83.8% | 2.57% | +94.9% |
| Q1 2023 | $3,326,598 | +1438.5% | 10,313 | +1242.8% | 1.32% | +1056.1% |
| Q4 2022 | $216,223 | +5.0% | 768 | +2.7% | 0.11% | -1.7% |
| Q3 2022 | $206,000 | -19.5% | 748 | -5.1% | 0.12% | -14.1% |
| Q2 2022 | $256,000 | -14.1% | 788 | -15.9% | 0.14% | -18.7% |
| Q1 2022 | $298,000 | -73.3% | 937 | -69.4% | 0.17% | -32.0% |
| Q2 2021 | $1,118,000 | – | 3,067 | – | 0.24% | – |
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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% |