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 | $1,867,611 | -0.9% | 5,213 | +2.2% | 0.55% | -1.8% |
| Q2 2023 | $1,884,214 | +13.6% | 5,100 | -1.3% | 0.56% | +7.5% |
| Q1 2023 | $1,658,184 | +23.5% | 5,167 | +2.4% | 0.52% | +13.9% |
| Q4 2022 | $1,343,117 | +4.6% | 5,044 | +5.0% | 0.45% | -4.8% |
| Q3 2022 | $1,284,000 | -8.9% | 4,804 | -4.4% | 0.48% | -0.8% |
| Q2 2022 | $1,409,000 | -23.5% | 5,027 | -1.1% | 0.48% | -12.2% |
| Q1 2022 | $1,842,000 | -12.7% | 5,081 | -4.2% | 0.55% | -5.4% |
| Q4 2021 | $2,111,000 | +11.0% | 5,306 | -0.1% | 0.58% | +27.8% |
| Q3 2021 | $1,901,000 | +1.3% | 5,311 | +0.3% | 0.45% | +4.9% |
| Q2 2021 | $1,877,000 | +17.3% | 5,294 | +5.6% | 0.43% | +10.5% |
| Q1 2021 | $1,600,000 | +5.2% | 5,013 | +3.4% | 0.39% | -2.0% |
| Q4 2020 | $1,521,000 | +14.5% | 4,847 | +1.4% | 0.40% | +1.3% |
| Q3 2020 | $1,328,000 | +13.3% | 4,781 | +1.0% | 0.39% | +3.1% |
| Q2 2020 | $1,172,000 | +67.4% | 4,735 | +28.7% | 0.38% | +44.7% |
| Q1 2020 | $700,000 | -51.7% | 3,678 | -46.0% | 0.26% | -48.1% |
| Q4 2019 | $1,449,000 | -22.5% | 6,816 | -31.2% | 0.51% | -15.4% |
| Q3 2019 | $1,870,000 | -0.4% | 9,901 | -1.5% | 0.60% | +1.7% |
| Q2 2019 | $1,877,000 | +0.5% | 10,050 | -3.3% | 0.59% | +11.5% |
| Q1 2019 | $1,868,000 | +13.6% | 10,395 | -2.5% | 0.53% | -15.0% |
| Q4 2018 | $1,645,000 | +4.2% | 10,665 | +25.6% | 0.62% | +16.2% |
| Q3 2018 | $1,578,000 | +10.8% | 8,493 | +2.4% | 0.54% | -2.0% |
| Q2 2018 | $1,424,000 | – | 8,296 | – | 0.55% | – |
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% |