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 | $343,238,781 | -10.2% | 958,045 | -7.4% | 11.71% | -9.4% |
| Q2 2023 | $382,398,094 | +6.8% | 1,035,131 | -7.2% | 12.92% | +5.1% |
| Q1 2023 | $358,038,815 | +22.4% | 1,115,629 | +1.5% | 12.30% | +18.6% |
| Q4 2022 | $292,593,790 | +5.0% | 1,098,820 | +5.4% | 10.37% | -6.5% |
| Q3 2022 | $278,731,000 | -1.2% | 1,042,920 | +3.6% | 11.10% | +8.9% |
| Q2 2022 | $282,254,000 | -20.6% | 1,007,041 | +2.7% | 10.19% | -4.7% |
| Q1 2022 | $355,577,000 | -52.1% | 980,793 | -47.5% | 10.70% | +11.7% |
| Q4 2021 | $743,040,000 | +131.9% | 1,867,640 | +108.7% | 9.58% | +31.2% |
| Q3 2021 | $320,374,000 | -49.5% | 895,000 | -50.0% | 7.30% | -2.2% |
| Q2 2021 | $634,430,000 | +138.7% | 1,790,000 | +115.0% | 7.47% | +13.6% |
| Q1 2021 | $265,740,000 | +7.3% | 832,700 | +5.4% | 6.57% | +3.6% |
| Q4 2020 | $247,760,000 | – | 789,700 | – | 6.35% | – |
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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% |