INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,487 filers reported holding INVESCO QQQ TR in Q1 2023. The put-call ratio across all filers is 1.74 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $125,536,943 | +3.2% | 262,021 | -4.3% | 3.46% | +3.1% |
| Q1 2024 | $121,606,226 | +6.3% | 273,882 | -2.0% | 3.36% | -1.0% |
| Q4 2023 | $114,435,397 | +12.0% | 279,438 | -2.0% | 3.39% | +0.2% |
| Q3 2023 | $102,168,168 | -7.4% | 285,171 | -4.5% | 3.38% | -12.3% |
| Q2 2023 | $110,274,424 | +298.9% | 298,507 | +246.5% | 3.86% | +289.6% |
| Q1 2023 | $27,644,652 | +20.9% | 86,139 | +0.3% | 0.99% | +13.7% |
| Q4 2022 | $22,863,206 | -2.1% | 85,862 | -1.7% | 0.87% | -9.8% |
| Q3 2022 | $23,356,000 | -4.8% | 87,389 | -0.2% | 0.97% | 0.0% |
| Q2 2022 | $24,542,000 | -24.8% | 87,562 | -2.7% | 0.97% | -12.0% |
| Q1 2022 | $32,641,000 | -72.9% | 90,035 | -70.3% | 1.10% | -71.4% |
| Q4 2021 | $120,422,000 | +10.4% | 302,681 | -0.6% | 3.84% | +3.0% |
| Q3 2021 | $109,054,000 | +0.3% | 304,655 | -0.7% | 3.73% | -0.8% |
| Q2 2021 | $108,707,000 | +11.7% | 306,709 | +0.6% | 3.76% | +4.1% |
| Q1 2021 | $97,310,000 | -2.0% | 304,922 | -3.7% | 3.61% | -20.4% |
| Q4 2020 | $99,305,000 | +5.6% | 316,520 | -6.5% | 4.53% | -7.0% |
| Q3 2020 | $94,074,000 | +8.5% | 338,588 | -3.3% | 4.87% | +0.6% |
| Q2 2020 | $86,735,000 | +27.5% | 350,304 | -1.9% | 4.84% | +0.0% |
| Q1 2020 | $68,021,000 | -14.2% | 357,254 | -4.2% | 4.84% | +8.4% |
| Q4 2019 | $79,289,000 | +536.9% | 372,933 | +465.6% | 4.47% | +493.4% |
| Q3 2019 | $12,449,000 | -82.5% | 65,936 | -82.7% | 0.75% | -82.7% |
| Q2 2019 | $71,316,000 | +3.7% | 381,898 | -0.2% | 4.36% | +2.2% |
| Q1 2019 | $68,758,000 | +550.0% | 382,708 | +458.1% | 4.26% | +496.5% |
| Q4 2018 | $10,578,000 | -85.7% | 68,569 | -82.7% | 0.72% | -83.4% |
| Q3 2018 | $73,817,000 | +7.5% | 397,317 | -0.7% | 4.32% | +5.5% |
| Q2 2018 | $68,660,000 | – | 400,004 | – | 4.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glaxis Capital Management, LLC | 50,000 | $13,892,000 | 98.94% |
| Susquehanna Foundation | 673,923 | $187,243,000 | 98.31% |
| Coltrane Asset Management L.P. | 2,500,000 | $694,600,000 | 95.95% |
| Artemis Wealth Advisors, LLC | 1,783,202 | $247,970,172 | 60.56% |
| Serengeti Asset Management LP | 660,000 | $183,374,000 | 57.43% |
| No Street GP LP | 1,300,000 | $361,192,000 | 42.66% |
| DSC Advisors, L.P. | 200,000 | $55,568,000 | 37.18% |
| Hunt Lane Capital LP | 810,000 | $225,050,000 | 33.09% |
| Seneca House Advisors | 149,792 | $41,618,000 | 32.93% |
| Rokos Capital Management LLP | 6,438,100 | $1,788,762,000 | 30.22% |