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 | $1,635,861 | -20.2% | 4,566 | -17.7% | 0.08% | -16.8% |
| Q2 2023 | $2,048,803 | +49.0% | 5,546 | +29.4% | 0.10% | +44.3% |
| Q1 2023 | $1,375,185 | +63.4% | 4,285 | +35.6% | 0.07% | +59.1% |
| Q4 2022 | $841,445 | -9.2% | 3,160 | -8.9% | 0.04% | -17.0% |
| Q3 2022 | $927,000 | +8.7% | 3,469 | +14.0% | 0.05% | +23.3% |
| Q2 2022 | $853,000 | -47.2% | 3,042 | -31.7% | 0.04% | -42.7% |
| Q1 2022 | $1,616,000 | -23.3% | 4,457 | -15.8% | 0.08% | -17.6% |
| Q4 2021 | $2,106,000 | +12.7% | 5,294 | +1.4% | 0.09% | +7.1% |
| Q3 2021 | $1,869,000 | +25.1% | 5,222 | +23.9% | 0.08% | +28.8% |
| Q2 2021 | $1,494,000 | -43.6% | 4,214 | -50.1% | 0.07% | -49.6% |
| Q4 2020 | $2,649,000 | +44.8% | 8,442 | +28.2% | 0.13% | +31.0% |
| Q3 2020 | $1,829,000 | -2.1% | 6,584 | -12.7% | 0.10% | -1.0% |
| Q2 2020 | $1,868,000 | +196.0% | 7,543 | +127.7% | 0.10% | +165.8% |
| Q1 2020 | $631,000 | +0.8% | 3,313 | +12.6% | 0.04% | +26.7% |
| Q4 2019 | $626,000 | +12.6% | 2,943 | 0.0% | 0.03% | +7.1% |
| Q3 2019 | $556,000 | +1.1% | 2,943 | 0.0% | 0.03% | +3.7% |
| Q2 2019 | $550,000 | +6.0% | 2,943 | +1.8% | 0.03% | +12.5% |
| Q1 2019 | $519,000 | +23.9% | 2,890 | +6.4% | 0.02% | +14.3% |
| Q4 2018 | $419,000 | -33.7% | 2,715 | -20.1% | 0.02% | -19.2% |
| Q3 2018 | $632,000 | +29.8% | 3,400 | +19.8% | 0.03% | +23.8% |
| Q2 2018 | $487,000 | – | 2,837 | – | 0.02% | – |
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% |