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 2021 | $3,317,000 | +0.9% | 10,393 | -0.8% | 0.16% | -6.5% |
| Q4 2020 | $3,287,000 | +27.0% | 10,477 | +12.4% | 0.17% | +14.2% |
| Q3 2020 | $2,589,000 | -37.0% | 9,320 | -43.9% | 0.15% | -39.8% |
| Q2 2020 | $4,111,000 | +84.6% | 16,602 | +41.9% | 0.25% | +53.8% |
| Q1 2020 | $2,227,000 | -10.3% | 11,696 | +0.2% | 0.16% | +13.5% |
| Q4 2019 | $2,482,000 | +207.2% | 11,672 | +169.9% | 0.14% | +187.8% |
| Q2 2019 | $808,000 | +3.9% | 4,325 | -0.1% | 0.05% | 0.0% |
| Q1 2019 | $778,000 | +29.7% | 4,328 | +11.2% | 0.05% | +14.0% |
| Q4 2018 | $600,000 | -18.7% | 3,891 | -2.0% | 0.04% | -2.3% |
| Q3 2018 | $738,000 | +10.5% | 3,971 | +2.1% | 0.04% | +4.8% |
| Q2 2018 | $668,000 | – | 3,891 | – | 0.04% | – |
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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% |