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 | $379,344 | -2.9% | 1,059 | +0.1% | 0.24% | -8.3% |
| Q2 2023 | $390,836 | +9.9% | 1,058 | -4.5% | 0.26% | -5.7% |
| Q1 2023 | $355,705 | +21.0% | 1,108 | +0.4% | 0.28% | +6.9% |
| Q4 2022 | $293,881 | -0.4% | 1,104 | +0.2% | 0.26% | -2.6% |
| Q3 2022 | $295,000 | -3.6% | 1,102 | +1.0% | 0.27% | -19.2% |
| Q2 2022 | $306,000 | -26.3% | 1,091 | -4.6% | 0.33% | -23.3% |
| Q1 2022 | $415,000 | +21.7% | 1,144 | +33.5% | 0.43% | +25.8% |
| Q4 2021 | $341,000 | +35.3% | 857 | +21.9% | 0.34% | +45.0% |
| Q3 2021 | $252,000 | +50.0% | 703 | +33.1% | 0.24% | +46.9% |
| Q1 2021 | $168,000 | – | 528 | – | 0.16% | – |
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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% |