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 | $860,576 | +46.5% | 2,402 | +51.1% | 0.06% | +55.6% |
| Q2 2023 | $587,378 | +15.1% | 1,590 | 0.0% | 0.04% | +9.1% |
| Q1 2023 | $510,279 | +20.6% | 1,590 | +0.1% | 0.03% | +13.8% |
| Q4 2022 | $423,119 | -20.5% | 1,589 | -20.1% | 0.03% | -25.6% |
| Q3 2022 | $532,000 | -0.7% | 1,989 | +4.0% | 0.04% | +5.4% |
| Q2 2022 | $536,000 | -19.5% | 1,913 | -2.5% | 0.04% | -5.1% |
| Q1 2022 | $666,000 | -20.9% | 1,963 | -7.2% | 0.04% | -11.4% |
| Q4 2021 | $842,000 | +11.7% | 2,116 | +0.5% | 0.04% | +2.3% |
| Q3 2021 | $754,000 | +1.8% | 2,105 | +0.7% | 0.04% | 0.0% |
| Q2 2021 | $741,000 | +7.1% | 2,091 | 0.0% | 0.04% | +4.9% |
| Q1 2021 | $692,000 | -10.9% | 2,091 | -15.6% | 0.04% | -18.0% |
| Q4 2020 | $777,000 | -24.5% | 2,478 | -33.1% | 0.05% | -31.5% |
| Q3 2020 | $1,029,000 | +25.8% | 3,703 | +12.1% | 0.07% | +17.7% |
| Q2 2020 | $818,000 | +75.5% | 3,303 | +34.9% | 0.06% | +47.6% |
| Q1 2020 | $466,000 | -5.3% | 2,448 | +5.8% | 0.04% | +20.0% |
| Q4 2019 | $492,000 | +12.6% | 2,313 | 0.0% | 0.04% | +2.9% |
| Q3 2019 | $437,000 | – | 2,313 | – | 0.03% | – |
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% |