INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,558 filers reported holding INVESCO QQQ TR in Q2 2023. The put-call ratio across all filers is 2.24 and the average weighting 2.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,662,717 | -7.4% | 15,806 | -4.5% | 0.07% | +3.1% |
Q2 2023 | $6,115,644 | +84922.2% | 16,555 | -26.1% | 0.06% | -17.9% |
Q1 2023 | $7,193 | +14.8% | 22,414 | -4.8% | 0.08% | +11.4% |
Q4 2022 | $6,268 | -99.9% | 23,541 | -6.4% | 0.07% | -12.5% |
Q3 2022 | $6,721,000 | -15.4% | 25,160 | -11.3% | 0.08% | -10.1% |
Q2 2022 | $7,944,000 | -25.4% | 28,357 | -3.4% | 0.09% | -12.7% |
Q1 2022 | $10,645,000 | -51.5% | 29,361 | -52.1% | 0.10% | -3.8% |
Q3 2021 | $21,942,000 | +141.3% | 61,268 | +138.7% | 0.11% | +20.5% |
Q2 2021 | $9,094,000 | +9.3% | 25,669 | -1.5% | 0.09% | +7.3% |
Q1 2021 | $8,320,000 | -3.6% | 26,064 | -5.2% | 0.08% | -14.6% |
Q4 2020 | $8,631,000 | +11.8% | 27,504 | -1.0% | 0.10% | -8.6% |
Q3 2020 | $7,722,000 | +12.8% | 27,790 | +0.5% | 0.10% | -8.7% |
Q2 2020 | $6,847,000 | +124.1% | 27,652 | +72.3% | 0.12% | +85.5% |
Q1 2020 | $3,055,000 | -11.3% | 16,048 | -0.9% | 0.06% | +17.0% |
Q4 2019 | $3,445,000 | +9.9% | 16,198 | -2.4% | 0.05% | +8.2% |
Q3 2019 | $3,136,000 | -0.5% | 16,601 | -1.8% | 0.05% | +2.1% |
Q2 2019 | $3,153,000 | +1.9% | 16,901 | -1.9% | 0.05% | 0.0% |
Q1 2019 | $3,093,000 | +14.8% | 17,231 | -1.3% | 0.05% | +4.3% |
Q4 2018 | $2,694,000 | -13.8% | 17,464 | +3.8% | 0.05% | 0.0% |
Q3 2018 | $3,126,000 | +6.6% | 16,828 | -1.5% | 0.05% | +2.2% |
Q2 2018 | $2,933,000 | – | 17,089 | – | 0.04% | – |
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% |