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 | $512,685 | -6.6% | 1,431 | -3.7% | 0.04% | -2.6% |
| Q2 2023 | $548,959 | +3.7% | 1,486 | -9.9% | 0.04% | 0.0% |
| Q1 2023 | $529,214 | +18.4% | 1,649 | -1.8% | 0.04% | +14.7% |
| Q4 2022 | $447,084 | -19.2% | 1,679 | -18.8% | 0.03% | -26.1% |
| Q3 2022 | $553,000 | +10.6% | 2,069 | +16.0% | 0.05% | +21.1% |
| Q2 2022 | $500,000 | -16.0% | 1,783 | +8.7% | 0.04% | -5.0% |
| Q1 2022 | $595,000 | -5.0% | 1,640 | +4.3% | 0.04% | 0.0% |
| Q4 2021 | $626,000 | +11.2% | 1,573 | 0.0% | 0.04% | +5.3% |
| Q3 2021 | $563,000 | -0.5% | 1,573 | -1.4% | 0.04% | 0.0% |
| Q2 2021 | $566,000 | +24.9% | 1,596 | +12.4% | 0.04% | +15.2% |
| Q1 2021 | $453,000 | +1.6% | 1,420 | 0.0% | 0.03% | -2.9% |
| Q4 2020 | $446,000 | +12.9% | 1,420 | 0.0% | 0.03% | 0.0% |
| Q3 2020 | $395,000 | +12.2% | 1,420 | 0.0% | 0.03% | +6.2% |
| Q2 2020 | $352,000 | +26.6% | 1,420 | -2.7% | 0.03% | +6.7% |
| Q1 2020 | $278,000 | -18.5% | 1,460 | -9.0% | 0.03% | -3.2% |
| Q4 2019 | $341,000 | +12.5% | 1,605 | 0.0% | 0.03% | +3.3% |
| Q3 2019 | $303,000 | +1.0% | 1,605 | 0.0% | 0.03% | +11.1% |
| Q2 2019 | $300,000 | +0.7% | 1,605 | -3.3% | 0.03% | -3.6% |
| Q1 2019 | $298,000 | +16.4% | 1,660 | 0.0% | 0.03% | +7.7% |
| Q4 2018 | $256,000 | -16.9% | 1,660 | 0.0% | 0.03% | -10.3% |
| Q3 2018 | $308,000 | +8.1% | 1,660 | 0.0% | 0.03% | +3.6% |
| Q2 2018 | $285,000 | – | 1,660 | – | 0.03% | – |
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% |