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 | $3,839,182 | +22.0% | 10,716 | +25.8% | 0.18% | +31.6% |
Q2 2023 | $3,146,071 | +9.6% | 8,516 | -4.8% | 0.14% | +3.0% |
Q1 2023 | $2,871,187 | -33.3% | 8,946 | -44.7% | 0.13% | -35.9% |
Q4 2022 | $4,307,162 | +83.9% | 16,175 | +84.6% | 0.21% | +79.1% |
Q3 2022 | $2,342,000 | -1.9% | 8,764 | +2.9% | 0.12% | +9.5% |
Q2 2022 | $2,388,000 | -35.0% | 8,520 | -15.9% | 0.10% | -21.1% |
Q1 2022 | $3,673,000 | -6.1% | 10,132 | +3.0% | 0.13% | -0.7% |
Q4 2021 | $3,912,000 | +14.3% | 9,833 | +2.8% | 0.13% | +4.7% |
Q3 2021 | $3,423,000 | -1.2% | 9,564 | -2.2% | 0.13% | -3.8% |
Q2 2021 | $3,466,000 | +9.0% | 9,779 | -1.9% | 0.13% | -2.2% |
Q1 2021 | $3,181,000 | +12.4% | 9,968 | +10.5% | 0.14% | +7.9% |
Q4 2020 | $2,831,000 | +46.2% | 9,024 | +29.5% | 0.13% | +40.0% |
Q3 2020 | $1,937,000 | -7.9% | 6,970 | -17.9% | 0.09% | -16.7% |
Q2 2020 | $2,103,000 | +134.4% | 8,492 | +80.2% | 0.11% | +96.4% |
Q1 2020 | $897,000 | -21.8% | 4,713 | -12.6% | 0.06% | -3.5% |
Q4 2019 | $1,147,000 | +41.4% | 5,395 | +25.6% | 0.06% | +32.6% |
Q3 2019 | $811,000 | -2.9% | 4,296 | -4.0% | 0.04% | -8.5% |
Q2 2019 | $835,000 | -17.0% | 4,473 | -20.1% | 0.05% | -21.7% |
Q1 2019 | $1,006,000 | +20.2% | 5,597 | +3.1% | 0.06% | +13.2% |
Q4 2018 | $837,000 | +8.8% | 5,427 | +31.1% | 0.05% | +23.3% |
Q3 2018 | $769,000 | +126.8% | 4,140 | +109.6% | 0.04% | +115.0% |
Q2 2018 | $339,000 | – | 1,975 | – | 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% |