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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $5,181,543 | -47.5% | 19,459 | -47.4% | 0.01% | -50.0% |
Q3 2022 | $9,878,000 | +27.9% | 36,960 | +35.8% | 0.02% | +33.3% |
Q2 2022 | $7,724,000 | -28.8% | 27,217 | -7.9% | 0.01% | -14.3% |
Q1 2022 | $10,843,000 | -74.7% | 29,538 | -75.3% | 0.01% | -78.8% |
Q3 2021 | $42,848,000 | -20.5% | 119,700 | -21.3% | 0.07% | -1.5% |
Q2 2021 | $53,883,000 | +1022.3% | 152,028 | +910.6% | 0.07% | +1016.7% |
Q1 2021 | $4,801,000 | -73.0% | 15,044 | -73.5% | 0.01% | -50.0% |
Q4 2020 | $17,796,000 | +638.4% | 56,724 | +545.7% | 0.01% | +200.0% |
Q3 2020 | $2,410,000 | -72.9% | 8,785 | -75.6% | 0.00% | -75.0% |
Q2 2020 | $8,903,000 | +61.1% | 35,957 | +38.3% | 0.02% | +77.8% |
Q4 2019 | $5,528,000 | +1712.5% | 26,000 | +1429.4% | 0.01% | +800.0% |
Q1 2019 | $305,000 | – | 1,700 | – | 0.00% | – |
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% |