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 | $249,856 | -22.0% | 697 | -19.6% | 0.03% | -18.9% |
Q2 2023 | $320,365 | +0.1% | 867 | -13.0% | 0.04% | -9.8% |
Q1 2023 | $319,967 | +37.9% | 997 | +14.9% | 0.04% | +28.1% |
Q3 2022 | $232,000 | -15.0% | 868 | -11.0% | 0.03% | -5.9% |
Q2 2022 | $273,000 | -1.4% | 975 | +12.3% | 0.03% | +25.9% |
Q1 2022 | $277,000 | -38.3% | 868 | -23.1% | 0.03% | -20.6% |
Q4 2021 | $449,000 | +5.2% | 1,129 | -5.3% | 0.03% | +3.0% |
Q3 2021 | $427,000 | -12.0% | 1,192 | -12.9% | 0.03% | -13.2% |
Q2 2021 | $485,000 | +75.1% | 1,368 | +57.6% | 0.04% | +58.3% |
Q1 2021 | $277,000 | – | 868 | – | 0.02% | – |
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% |