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 | $7,105,019 | -3.5% | 19,831 | -0.5% | 0.60% | +0.5% |
| Q2 2023 | $7,360,395 | +12.5% | 19,924 | -2.3% | 0.60% | +10.6% |
| Q1 2023 | $6,544,779 | +18.0% | 20,393 | -2.1% | 0.54% | +9.5% |
| Q4 2022 | $5,547,692 | -3.3% | 20,834 | -2.9% | 0.49% | -12.4% |
| Q3 2022 | $5,737,000 | -9.7% | 21,467 | -5.3% | 0.56% | -2.6% |
| Q2 2022 | $6,355,000 | -22.0% | 22,675 | +0.8% | 0.58% | -9.1% |
| Q1 2022 | $8,152,000 | -9.0% | 22,486 | -0.1% | 0.64% | +1.4% |
| Q4 2021 | $8,958,000 | +14.9% | 22,516 | +3.4% | 0.63% | -0.9% |
| Q3 2021 | $7,797,000 | +3.6% | 21,782 | +2.6% | 0.63% | +6.0% |
| Q2 2021 | $7,523,000 | +8.7% | 21,224 | -2.1% | 0.60% | -8.6% |
| Q1 2021 | $6,921,000 | +1.4% | 21,686 | -0.3% | 0.65% | -8.0% |
| Q4 2020 | $6,827,000 | +16.2% | 21,761 | +2.9% | 0.71% | +2.5% |
| Q3 2020 | $5,876,000 | +13.9% | 21,149 | +1.5% | 0.69% | +3.0% |
| Q2 2020 | $5,158,000 | +24.1% | 20,834 | -4.5% | 0.67% | +9.4% |
| Q1 2020 | $4,155,000 | -2.3% | 21,825 | +9.1% | 0.62% | +38.5% |
| Q4 2019 | $4,254,000 | +28.8% | 20,007 | +14.3% | 0.44% | +21.0% |
| Q3 2019 | $3,304,000 | +7.7% | 17,502 | +6.6% | 0.37% | +3.7% |
| Q2 2019 | $3,067,000 | +21.5% | 16,422 | +16.8% | 0.35% | +20.0% |
| Q1 2019 | $2,525,000 | +64.0% | 14,056 | +40.8% | 0.30% | +46.8% |
| Q4 2018 | $1,540,000 | +36.5% | 9,984 | +64.4% | 0.20% | +59.5% |
| Q3 2018 | $1,128,000 | +33.0% | 6,073 | +22.9% | 0.13% | +28.6% |
| Q2 2018 | $848,000 | – | 4,942 | – | 0.10% | – |
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% |