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 | $550,726 | +5.0% | 1,537 | +8.2% | 0.15% | +6.4% |
| Q2 2023 | $524,582 | +7.6% | 1,420 | -6.5% | 0.14% | +1.4% |
| Q1 2023 | $487,459 | +17.8% | 1,519 | -2.3% | 0.14% | +11.3% |
| Q4 2022 | $413,816 | +61.0% | 1,554 | +61.5% | 0.12% | +42.5% |
| Q3 2022 | $257,000 | -22.4% | 962 | -18.5% | 0.09% | -19.4% |
| Q2 2022 | $331,000 | -7.8% | 1,180 | +19.3% | 0.11% | -1.8% |
| Q1 2022 | $359,000 | +40.2% | 989 | +53.6% | 0.11% | +44.7% |
| Q4 2021 | $256,000 | -21.2% | 644 | -29.0% | 0.08% | -26.2% |
| Q3 2021 | $325,000 | -13.3% | 907 | -14.4% | 0.10% | -23.7% |
| Q2 2021 | $375,000 | +20.2% | 1,059 | +8.2% | 0.14% | +7.1% |
| Q1 2021 | $312,000 | – | 979 | – | 0.13% | – |
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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% |