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 | $3,094,376 | -72.2% | 8,637 | -71.4% | 1.54% | -39.4% |
| Q2 2023 | $11,138,037 | +277.4% | 30,150 | +227.8% | 2.54% | +45.4% |
| Q1 2023 | $2,951,613 | -8.9% | 9,197 | -16.4% | 1.75% | -17.2% |
| Q4 2022 | $3,241,428 | -8.7% | 11,002 | -17.2% | 2.11% | -52.1% |
| Q3 2022 | $3,551,000 | -1.1% | 13,286 | +18.1% | 4.42% | +59.9% |
| Q2 2022 | $3,590,000 | 0.0% | 11,250 | 0.0% | 2.76% | 0.0% |
| Q1 2022 | $3,590,000 | – | 11,250 | – | 2.76% | – |
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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% |