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 | $25,559 | -77.5% | 71,340 | -76.8% | 0.29% | -66.0% |
| Q2 2023 | $113,500 | -41.1% | 307,238 | -48.8% | 0.86% | -61.7% |
| Q1 2023 | $192,579 | +138.1% | 600,066 | +97.6% | 2.24% | +127.0% |
| Q4 2022 | $80,877 | -99.9% | 303,731 | -19.4% | 0.99% | -20.9% |
| Q3 2022 | $100,753,000 | -42.7% | 376,984 | -39.9% | 1.25% | -33.4% |
| Q2 2022 | $175,764,000 | +33.0% | 627,103 | +72.0% | 1.87% | +92.9% |
| Q1 2022 | $132,180,000 | -64.6% | 364,594 | -61.2% | 0.97% | -52.3% |
| Q4 2021 | $373,528,000 | +446.7% | 938,867 | +391.9% | 2.03% | +533.0% |
| Q3 2021 | $68,327,000 | -37.7% | 190,879 | -38.3% | 0.32% | -37.1% |
| Q2 2021 | $109,694,000 | +31.4% | 309,494 | +18.3% | 0.51% | +16.7% |
| Q1 2021 | $83,503,000 | -81.1% | 261,659 | -81.4% | 0.44% | -81.4% |
| Q4 2020 | $440,835,000 | +49.2% | 1,405,095 | +32.1% | 2.35% | +25.2% |
| Q3 2020 | $295,440,000 | +17.5% | 1,063,346 | +4.7% | 1.88% | -10.1% |
| Q2 2020 | $251,368,000 | +36.5% | 1,015,219 | +5.0% | 2.09% | +21.1% |
| Q1 2020 | $184,123,000 | -9.6% | 967,034 | +1.0% | 1.73% | -7.1% |
| Q4 2019 | $203,606,000 | -24.8% | 957,648 | -33.2% | 1.86% | -16.3% |
| Q3 2019 | $270,700,000 | +38.8% | 1,433,715 | +37.3% | 2.22% | +65.3% |
| Q2 2019 | $194,977,000 | -15.2% | 1,044,112 | -18.5% | 1.34% | -36.6% |
| Q1 2019 | $230,056,000 | +54.4% | 1,280,507 | +32.5% | 2.12% | +62.5% |
| Q4 2018 | $149,044,000 | +13.1% | 966,185 | +36.2% | 1.30% | +33.5% |
| Q3 2018 | $131,752,000 | -26.2% | 709,143 | -31.8% | 0.98% | -39.3% |
| Q2 2018 | $178,503,000 | – | 1,039,924 | – | 1.61% | – |
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% |