INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,558 filers reported holding INVESCO QQQ TR in Q2 2023. The put-call ratio across all filers is 2.24 and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,448,172 | -3.2% | 40,328 | -0.2% | 3.18% | +0.3% |
| Q2 2023 | $14,930,144 | +14.7% | 40,415 | -0.3% | 3.17% | +9.2% |
| Q1 2023 | $13,012,184 | +20.5% | 40,545 | -0.0% | 2.90% | +14.4% |
| Q4 2022 | $10,797,268 | -3.3% | 40,549 | -3.0% | 2.54% | -9.1% |
| Q3 2022 | $11,170,000 | -3.8% | 41,796 | +0.9% | 2.79% | +0.1% |
| Q2 2022 | $11,614,000 | -21.4% | 41,437 | +1.7% | 2.79% | -9.8% |
| Q1 2022 | $14,776,000 | -6.3% | 40,758 | +2.9% | 3.09% | -0.2% |
| Q4 2021 | $15,762,000 | +10.7% | 39,617 | -0.4% | 3.10% | +6.0% |
| Q3 2021 | $14,244,000 | +7.7% | 39,792 | +6.7% | 2.92% | +6.9% |
| Q2 2021 | $13,220,000 | +13.0% | 37,298 | +1.8% | 2.73% | +8.0% |
| Q1 2021 | $11,695,000 | +28.3% | 36,645 | +26.1% | 2.53% | +14.2% |
| Q4 2020 | $9,118,000 | +31.1% | 29,063 | +16.1% | 2.22% | +9.1% |
| Q3 2020 | $6,957,000 | +29.8% | 25,041 | +15.7% | 2.03% | +20.0% |
| Q2 2020 | $5,360,000 | +74.6% | 21,647 | +34.3% | 1.69% | +46.3% |
| Q1 2020 | $3,070,000 | +57.5% | 16,124 | +75.9% | 1.16% | +96.3% |
| Q4 2019 | $1,949,000 | +14.0% | 9,165 | +1.3% | 0.59% | +0.7% |
| Q3 2019 | $1,709,000 | +1.9% | 9,050 | +0.7% | 0.59% | -1.7% |
| Q2 2019 | $1,677,000 | – | 8,983 | – | 0.60% | – |
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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% |