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 | $463,229 | +17.1% | 1,293 | +20.8% | 0.10% | +23.5% |
Q2 2023 | $395,416 | +15.2% | 1,070 | 0.0% | 0.08% | +7.6% |
Q1 2023 | $343,303 | +20.6% | 1,070 | +0.1% | 0.08% | +19.7% |
Q4 2022 | $284,548 | -0.2% | 1,069 | +0.1% | 0.07% | -4.3% |
Q3 2022 | $285,000 | -23.4% | 1,068 | -19.6% | 0.07% | -15.9% |
Q2 2022 | $372,000 | -35.4% | 1,328 | -16.4% | 0.08% | -24.8% |
Q1 2022 | $576,000 | -8.9% | 1,588 | 0.0% | 0.11% | +0.9% |
Q4 2021 | $632,000 | +45.0% | 1,588 | +30.4% | 0.11% | +28.6% |
Q3 2021 | $436,000 | -1.8% | 1,218 | -2.8% | 0.08% | -3.4% |
Q2 2021 | $444,000 | +9.6% | 1,253 | -1.2% | 0.09% | 0.0% |
Q1 2021 | $405,000 | +1.8% | 1,268 | 0.0% | 0.09% | -6.5% |
Q4 2020 | $398,000 | +3.9% | 1,268 | -7.9% | 0.09% | -7.9% |
Q3 2020 | $383,000 | +12.3% | 1,377 | +0.1% | 0.10% | +5.2% |
Q2 2020 | $341,000 | +31.2% | 1,376 | +0.7% | 0.10% | +10.3% |
Q1 2020 | $260,000 | -13.3% | 1,366 | -3.3% | 0.09% | +2.4% |
Q4 2019 | $300,000 | +12.4% | 1,412 | +0.1% | 0.08% | +3.7% |
Q3 2019 | $267,000 | +1.5% | 1,411 | +0.1% | 0.08% | 0.0% |
Q2 2019 | $263,000 | +4.0% | 1,410 | 0.0% | 0.08% | +1.2% |
Q1 2019 | $253,000 | -14.8% | 1,410 | -26.9% | 0.08% | -31.9% |
Q4 2018 | $297,000 | -17.0% | 1,928 | +0.1% | 0.12% | -4.0% |
Q3 2018 | $358,000 | +8.2% | 1,927 | +0.1% | 0.12% | 0.0% |
Q2 2018 | $331,000 | – | 1,926 | – | 0.12% | – |
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% |