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 | $1,429,661 | -14.5% | 3,990 | -11.9% | 0.85% | -14.3% |
| Q2 2023 | $1,672,435 | +6.5% | 4,527 | -7.5% | 1.00% | +0.5% |
| Q1 2023 | $1,571,006 | +16.4% | 4,895 | -3.4% | 0.99% | +11.6% |
| Q4 2022 | $1,349,285 | +0.5% | 5,067 | +0.9% | 0.89% | -6.6% |
| Q3 2022 | $1,342,000 | -19.4% | 5,020 | -15.5% | 0.95% | -13.1% |
| Q2 2022 | $1,665,000 | -34.0% | 5,940 | -6.3% | 1.09% | -20.9% |
| Q4 2021 | $2,523,000 | +9.7% | 6,341 | -0.0% | 1.38% | +4.3% |
| Q1 2021 | $2,299,000 | – | 6,343 | – | 1.32% | – |
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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% |