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 | $318 | -3.9% | 887 | -1.1% | 0.11% | +3.8% |
| Q2 2023 | $331 | +14.9% | 897 | 0.0% | 0.10% | +9.4% |
| Q1 2023 | $288 | +10.3% | 897 | -8.5% | 0.10% | +1.1% |
| Q4 2022 | $261 | -99.9% | 980 | +25.6% | 0.10% | +25.0% |
| Q3 2022 | $208,000 | -5.0% | 780 | 0.0% | 0.08% | +7.0% |
| Q2 2022 | $219,000 | -13.8% | 780 | +11.4% | 0.07% | +6.0% |
| Q1 2022 | $254,000 | -9.9% | 700 | -1.4% | 0.07% | -4.3% |
| Q4 2021 | $282,000 | +11.0% | 710 | 0.0% | 0.07% | +1.4% |
| Q3 2021 | $254,000 | +0.8% | 710 | 0.0% | 0.07% | -1.4% |
| Q2 2021 | $252,000 | – | 710 | – | 0.07% | – |
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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% |