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 | $926,736,272 | -11.4% | 2,586,697 | -8.6% | 0.53% | -9.0% |
| Q2 2023 | $1,046,044,060 | +21.9% | 2,831,584 | +5.9% | 0.58% | +10.9% |
| Q1 2023 | $857,996,691 | +110513.8% | 2,673,469 | -8.2% | 0.52% | -0.6% |
| Q4 2022 | $775,669 | -99.9% | 2,912,984 | +14.0% | 0.52% | +2.3% |
| Q3 2022 | $682,925,000 | -7.5% | 2,555,284 | -3.0% | 0.51% | -2.1% |
| Q2 2022 | $738,693,000 | -15.1% | 2,635,552 | +9.8% | 0.52% | +1.9% |
| Q1 2022 | $870,057,000 | -0.8% | 2,399,893 | +8.9% | 0.51% | +4.5% |
| Q4 2021 | $877,144,000 | +20.4% | 2,204,711 | +8.3% | 0.49% | +8.4% |
| Q3 2021 | $728,817,000 | +7.9% | 2,036,029 | +6.8% | 0.45% | +6.8% |
| Q2 2021 | $675,755,000 | +21.4% | 1,906,596 | +9.3% | 0.42% | +8.2% |
| Q1 2021 | $556,864,000 | +10.5% | 1,744,944 | +8.6% | 0.39% | +3.7% |
| Q4 2020 | $504,068,000 | +24.3% | 1,606,643 | +10.0% | 0.38% | +6.5% |
| Q3 2020 | $405,682,000 | +17.0% | 1,460,128 | +4.3% | 0.36% | +5.0% |
| Q2 2020 | $346,653,000 | +62.4% | 1,400,050 | +24.9% | 0.34% | +27.5% |
| Q1 2020 | $213,506,000 | -10.5% | 1,121,355 | -0.1% | 0.26% | +10.0% |
| Q4 2019 | $238,680,000 | +38.1% | 1,122,617 | +22.6% | 0.24% | +26.8% |
| Q3 2019 | $172,891,000 | +24.9% | 915,687 | +23.5% | 0.19% | +24.2% |
| Q2 2019 | $138,429,000 | -31.6% | 741,292 | -38.5% | 0.15% | +19.5% |
| Q1 2019 | $202,340,000 | +134.2% | 1,205,423 | +115.2% | 0.13% | +8.5% |
| Q4 2018 | $86,401,000 | -7.3% | 560,097 | +11.7% | 0.12% | +4.4% |
| Q3 2018 | $93,159,000 | +16.1% | 501,419 | +7.2% | 0.11% | +8.7% |
| Q2 2018 | $80,272,000 | – | 467,648 | – | 0.10% | – |
Download | ||||||
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% |