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 | $209,404,157 | +120.0% | 584,487 | +126.9% | 4.69% | +148.4% |
| Q2 2023 | $95,171,458 | -80.0% | 257,624 | -82.6% | 1.89% | -84.9% |
| Q1 2023 | $474,976,400 | +18.3% | 1,480,000 | -1.8% | 12.52% | -29.0% |
| Q4 2022 | $401,461,036 | +15.1% | 1,507,665 | +15.5% | 17.62% | +58.3% |
| Q3 2022 | $348,767,000 | +13.3% | 1,304,973 | +18.8% | 11.13% | -17.0% |
| Q2 2022 | $307,755,000 | -89.1% | 1,098,028 | -85.9% | 13.41% | -65.2% |
| Q1 2022 | $2,824,187,000 | +244.7% | 7,790,000 | +278.3% | 38.56% | +380.4% |
| Q4 2021 | $819,269,000 | +24.8% | 2,059,239 | +12.3% | 8.03% | +36.7% |
| Q3 2021 | $656,578,000 | -43.5% | 1,834,222 | -44.1% | 5.87% | -54.0% |
| Q2 2021 | $1,162,677,000 | +210.8% | 3,280,411 | +179.9% | 12.76% | +178.0% |
| Q1 2021 | $374,068,000 | +1055.6% | 1,172,148 | +1036.1% | 4.59% | +1562.7% |
| Q4 2020 | $32,371,000 | +91.8% | 103,177 | +69.8% | 0.28% | -9.5% |
| Q3 2020 | $16,879,000 | -83.0% | 60,749 | -88.3% | 0.30% | -89.8% |
| Q1 2020 | $99,279,000 | +7614.0% | 521,424 | +7463.4% | 2.99% | +5534.0% |
| Q2 2019 | $1,287,000 | -98.7% | 6,894 | -98.7% | 0.05% | -98.4% |
| Q1 2019 | $97,704,000 | -78.1% | 543,827 | -81.2% | 3.26% | -80.2% |
| Q4 2018 | $446,950,000 | -60.6% | 2,897,383 | -52.6% | 16.49% | -41.5% |
| Q3 2018 | $1,135,548,000 | +1581.3% | 6,112,000 | +1453.3% | 28.18% | +1375.9% |
| Q2 2018 | $67,540,000 | – | 393,478 | – | 1.91% | – |
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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% |