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 | $16,169,083 | -59.3% | 45,131 | -58.0% | 0.14% | -55.4% |
| Q2 2023 | $39,698,981 | -20.6% | 107,463 | -31.0% | 0.31% | -25.9% |
| Q1 2023 | $50,008,275 | +4.6% | 155,823 | -13.2% | 0.42% | +0.2% |
| Q4 2022 | $47,815,633 | +11.9% | 179,569 | +12.3% | 0.42% | +7.4% |
| Q3 2022 | $42,745,000 | -3.9% | 159,937 | +0.8% | 0.39% | +11.4% |
| Q2 2022 | $44,458,000 | -48.2% | 158,620 | -33.0% | 0.35% | -32.0% |
| Q1 2022 | $85,819,000 | -5.0% | 236,717 | +4.3% | 0.52% | +9.6% |
| Q4 2021 | $90,306,000 | +41.1% | 226,985 | +27.0% | 0.47% | +22.7% |
| Q3 2021 | $64,003,000 | +0.9% | 178,798 | -0.1% | 0.38% | +2.9% |
| Q2 2021 | $63,406,000 | +6.2% | 178,895 | -4.4% | 0.37% | -4.8% |
| Q1 2021 | $59,697,000 | +11.5% | 187,062 | +9.6% | 0.39% | +16.7% |
| Q4 2020 | $53,528,000 | +16.4% | 170,613 | +3.1% | 0.34% | +0.9% |
| Q3 2020 | $45,971,000 | +6.2% | 165,457 | -5.4% | 0.33% | -0.6% |
| Q2 2020 | $43,291,000 | +17.4% | 174,844 | -9.7% | 0.34% | -9.7% |
| Q1 2020 | $36,860,000 | -36.7% | 193,593 | -29.3% | 0.37% | -15.1% |
| Q4 2019 | $58,235,000 | +4.7% | 273,907 | -7.0% | 0.44% | -1.8% |
| Q3 2019 | $55,629,000 | -2.4% | 294,630 | -3.5% | 0.44% | -4.1% |
| Q2 2019 | $57,025,000 | +0.4% | 305,371 | -3.4% | 0.46% | +0.2% |
| Q1 2019 | $56,794,000 | +11.8% | 316,121 | -4.0% | 0.46% | +7.4% |
| Q4 2018 | $50,816,000 | -19.6% | 329,417 | -3.1% | 0.43% | +4.6% |
| Q3 2018 | $63,178,000 | +2.4% | 340,050 | -5.4% | 0.41% | 0.0% |
| Q2 2018 | $61,693,000 | – | 359,414 | – | 0.41% | – |
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% |