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 | $1,022,206 | -3.0% | 2,853 | 0.0% | 0.05% | -9.4% |
| Q2 2023 | $1,053,876 | +33.9% | 2,853 | +16.4% | 0.05% | +39.5% |
| Q1 2023 | $787,034 | +24.8% | 2,452 | +3.5% | 0.04% | +2.7% |
| Q4 2022 | $630,453 | -0.4% | 2,368 | +0.0% | 0.04% | -11.9% |
| Q3 2022 | $633,000 | +12.0% | 2,367 | +17.4% | 0.04% | +23.5% |
| Q2 2022 | $565,000 | -3.6% | 2,017 | +24.8% | 0.03% | +17.2% |
| Q1 2022 | $586,000 | +9.9% | 1,616 | +20.5% | 0.03% | +45.0% |
| Q4 2021 | $533,000 | +43.3% | 1,341 | +28.8% | 0.02% | +17.6% |
| Q3 2021 | $372,000 | +0.8% | 1,041 | -0.1% | 0.02% | -5.6% |
| Q2 2021 | $369,000 | +67.7% | 1,042 | +50.8% | 0.02% | +80.0% |
| Q1 2021 | $220,000 | – | 691 | – | 0.01% | – |
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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% |