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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $553,000 | -76.8% | 1,524 | -74.5% | 0.20% | -51.7% |
| Q4 2021 | $2,380,000 | +11.1% | 5,983 | -0.1% | 0.42% | -51.4% |
| Q3 2021 | $2,143,000 | -31.2% | 5,988 | -31.9% | 0.86% | +11.4% |
| Q2 2021 | $3,116,000 | -2.8% | 8,791 | -12.5% | 0.77% | -8.3% |
| Q1 2021 | $3,207,000 | +97.6% | 10,050 | +94.3% | 0.84% | +45.7% |
| Q4 2020 | $1,623,000 | +21.2% | 5,172 | +7.3% | 0.58% | +12.9% |
| Q3 2020 | $1,339,000 | +12.1% | 4,818 | -0.1% | 0.51% | +0.2% |
| Q2 2020 | $1,194,000 | -3.1% | 4,824 | -25.4% | 0.51% | -21.5% |
| Q1 2020 | $1,232,000 | -19.2% | 6,469 | -9.8% | 0.65% | +9.8% |
| Q4 2019 | $1,525,000 | +12.0% | 7,173 | -0.6% | 0.59% | -3.4% |
| Q3 2019 | $1,362,000 | -7.5% | 7,215 | -8.5% | 0.61% | -8.2% |
| Q2 2019 | $1,472,000 | -8.1% | 7,884 | -11.6% | 0.67% | -6.0% |
| Q1 2019 | $1,602,000 | +73.6% | 8,918 | +49.0% | 0.71% | +53.1% |
| Q4 2018 | $923,000 | -24.1% | 5,985 | -8.6% | 0.46% | -9.9% |
| Q3 2018 | $1,216,000 | +11.4% | 6,547 | +2.9% | 0.52% | +4.9% |
| Q2 2018 | $1,092,000 | – | 6,361 | – | 0.49% | – |
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% |