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 | $1,082,297,497 | -4.0% | 3,020,627 | -1.0% | 1.41% | -3.4% |
| Q2 2023 | $1,127,492,926 | +16.0% | 3,052,062 | +0.8% | 1.46% | +7.4% |
| Q1 2023 | $971,802,822 | +21.2% | 3,028,084 | +0.5% | 1.36% | +11.7% |
| Q4 2022 | $802,144,832 | +0.7% | 3,012,198 | +1.1% | 1.21% | -12.6% |
| Q3 2022 | $796,248,000 | -2.3% | 2,979,307 | +2.5% | 1.39% | -0.8% |
| Q2 2022 | $814,624,000 | -20.5% | 2,906,469 | +2.8% | 1.40% | -14.8% |
| Q1 2022 | $1,025,159,000 | -3.2% | 2,827,713 | +6.2% | 1.64% | -5.0% |
| Q4 2021 | $1,059,379,000 | +12.5% | 2,662,761 | +1.2% | 1.73% | +0.5% |
| Q3 2021 | $942,069,000 | +4.0% | 2,631,772 | +3.0% | 1.72% | +0.1% |
| Q2 2021 | $905,530,000 | +8.4% | 2,554,892 | -2.4% | 1.72% | -3.0% |
| Q1 2021 | $835,042,000 | -0.9% | 2,616,617 | -2.6% | 1.77% | -8.9% |
| Q4 2020 | $842,468,000 | +15.3% | 2,685,239 | +2.1% | 1.95% | -1.0% |
| Q3 2020 | $730,743,000 | +13.8% | 2,630,084 | +1.5% | 1.97% | -0.7% |
| Q2 2020 | $641,878,000 | +48.6% | 2,592,399 | +14.3% | 1.98% | +18.8% |
| Q1 2020 | $431,819,000 | +1.5% | 2,267,953 | +13.3% | 1.67% | +15.0% |
| Q4 2019 | $425,426,000 | +13.9% | 2,000,971 | +1.1% | 1.45% | +2.2% |
| Q3 2019 | $373,581,000 | -1.9% | 1,978,602 | -3.0% | 1.42% | -7.3% |
| Q2 2019 | $380,948,000 | +10.5% | 2,039,929 | +6.3% | 1.53% | +1.4% |
| Q1 2019 | $344,869,000 | +19.6% | 1,919,483 | +2.6% | 1.51% | +4.5% |
| Q4 2018 | $288,463,000 | -3.9% | 1,869,980 | +15.8% | 1.44% | -4.6% |
| Q3 2018 | $300,053,000 | +18.3% | 1,614,932 | +9.3% | 1.51% | +6.5% |
| Q2 2018 | $253,613,000 | – | 1,477,438 | – | 1.42% | – |
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% |