INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,542 filers reported holding INVESCO QQQ TR in Q3 2023. The put-call ratio across all filers is 1.93 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,740 | -5.5% | 4,855 | -2.6% | 0.06% | -3.3% |
| Q2 2023 | $1,841 | +15.6% | 4,985 | +0.5% | 0.06% | +8.9% |
| Q1 2023 | $1,592 | +23.0% | 4,959 | +2.1% | 0.06% | +19.1% |
| Q4 2022 | $1,294 | -99.9% | 4,859 | +2.4% | 0.05% | -21.7% |
| Q3 2022 | $1,268,000 | -3.7% | 4,745 | +1.0% | 0.06% | -10.4% |
| Q2 2022 | $1,317,000 | -29.0% | 4,698 | -8.2% | 0.07% | -21.2% |
| Q1 2022 | $1,855,000 | -6.3% | 5,117 | +2.8% | 0.08% | -4.5% |
| Q4 2021 | $1,980,000 | +11.0% | 4,976 | -0.1% | 0.09% | +2.3% |
| Q3 2021 | $1,783,000 | -4.3% | 4,983 | -5.2% | 0.09% | +3.6% |
| Q2 2021 | $1,863,000 | +8.3% | 5,256 | -2.5% | 0.08% | 0.0% |
| Q1 2021 | $1,721,000 | +0.3% | 5,393 | -1.4% | 0.08% | -9.7% |
| Q4 2020 | $1,715,000 | +22.6% | 5,468 | +8.6% | 0.09% | +6.9% |
| Q3 2020 | $1,399,000 | +23.2% | 5,035 | +9.7% | 0.09% | +8.8% |
| Q2 2020 | $1,136,000 | +32.1% | 4,590 | +1.7% | 0.08% | +17.6% |
| Q1 2020 | $860,000 | +10.5% | 4,513 | +23.3% | 0.07% | +41.7% |
| Q4 2019 | $778,000 | +16.1% | 3,660 | +3.2% | 0.05% | +9.1% |
| Q3 2019 | $670,000 | +498.2% | 3,547 | +486.3% | 0.04% | +340.0% |
| Q3 2018 | $112,000 | +7.7% | 605 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $104,000 | – | 605 | – | 0.01% | – |
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% |