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 | $6,630,979 | -22.7% | 18,699 | -15.9% | 5.22% | -25.8% |
| Q2 2023 | $8,577,710 | +61.9% | 22,242 | +34.8% | 7.04% | +47.4% |
| Q1 2023 | $5,296,818 | +414.3% | 16,505 | +325.9% | 4.77% | +792.1% |
| Q3 2022 | $1,030,000 | -84.4% | 3,875 | -76.7% | 0.54% | -79.0% |
| Q2 2022 | $6,614,000 | +3034.6% | 16,623 | +2493.3% | 2.55% | +2349.0% |
| Q1 2022 | $211,000 | -96.8% | 641 | -96.1% | 0.10% | -95.9% |
| Q4 2021 | $6,614,000 | – | 16,623 | – | 2.55% | – |
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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% |