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 | $2,867,306 | -5.7% | 8,003 | -2.8% | 0.53% | -4.8% |
| Q2 2023 | $3,041,435 | +8.0% | 8,233 | -6.1% | 0.56% | +2.7% |
| Q1 2023 | $2,815,198 | +18.8% | 8,772 | -1.4% | 0.55% | +8.8% |
| Q4 2022 | $2,369,626 | -7.2% | 8,899 | -6.8% | 0.50% | -18.8% |
| Q3 2022 | $2,553,000 | -7.6% | 9,551 | -3.1% | 0.62% | -8.3% |
| Q2 2022 | $2,763,000 | -24.1% | 9,858 | -1.8% | 0.67% | -17.1% |
| Q1 2022 | $3,638,000 | -11.9% | 10,035 | -3.3% | 0.81% | -20.0% |
| Q4 2021 | $4,128,000 | +3.8% | 10,375 | -6.6% | 1.02% | -6.1% |
| Q3 2021 | $3,977,000 | -4.1% | 11,111 | -5.1% | 1.08% | -11.0% |
| Q2 2021 | $4,148,000 | +10.3% | 11,703 | -0.6% | 1.22% | +5.6% |
| Q1 2021 | $3,759,000 | +2.4% | 11,778 | +0.7% | 1.15% | -6.8% |
| Q4 2020 | $3,671,000 | +8.0% | 11,700 | -4.3% | 1.24% | -6.5% |
| Q3 2020 | $3,398,000 | +3.6% | 12,230 | -7.7% | 1.32% | -4.0% |
| Q2 2020 | $3,281,000 | +21.2% | 13,250 | -6.9% | 1.38% | -2.2% |
| Q1 2020 | $2,708,000 | -13.4% | 14,225 | -3.3% | 1.41% | +13.3% |
| Q4 2019 | $3,126,000 | +12.8% | 14,704 | +0.2% | 1.24% | +6.0% |
| Q3 2019 | $2,771,000 | -1.0% | 14,675 | -2.1% | 1.17% | -3.2% |
| Q2 2019 | $2,798,000 | -1.0% | 14,985 | -4.7% | 1.21% | -3.7% |
| Q1 2019 | $2,826,000 | -26.4% | 15,732 | -23.9% | 1.26% | -15.2% |
| Q3 2018 | $3,840,000 | +15.4% | 20,669 | +6.6% | 1.48% | +19.4% |
| Q2 2018 | $3,328,000 | – | 19,389 | – | 1.24% | – |
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% |