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 2021 | $13,133,000 | -93.6% | 36,690 | -93.7% | 2.26% | -69.4% |
| Q2 2021 | $206,397,000 | +15.8% | 582,335 | +4.3% | 7.40% | +84.9% |
| Q1 2021 | $178,225,000 | -22.6% | 558,471 | -23.9% | 4.00% | -24.9% |
| Q4 2020 | $230,151,000 | +12.6% | 733,573 | -0.3% | 5.33% | +3.4% |
| Q3 2020 | $204,415,000 | -2.3% | 735,729 | -12.9% | 5.15% | -11.8% |
| Q2 2020 | $209,208,000 | +125.2% | 844,945 | +73.2% | 5.84% | +53.9% |
| Q1 2020 | $92,897,000 | -10.4% | 487,904 | -0.0% | 3.79% | +8.1% |
| Q4 2019 | $103,736,000 | +11.9% | 487,917 | -0.6% | 3.51% | -7.7% |
| Q3 2019 | $92,709,000 | +20.3% | 491,015 | +19.0% | 3.80% | +21.1% |
| Q2 2019 | $77,059,000 | +43.2% | 412,654 | +37.8% | 3.14% | +38.0% |
| Q1 2019 | $53,796,000 | -1.0% | 299,432 | -15.0% | 2.28% | -8.8% |
| Q4 2018 | $54,312,000 | +8.9% | 352,081 | +31.2% | 2.50% | +12.3% |
| Q3 2018 | $49,875,000 | +1.4% | 268,447 | -6.4% | 2.22% | -3.1% |
| Q2 2018 | $49,205,000 | – | 286,659 | – | 2.29% | – |
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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% |