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 | $1,721,723 | +38.1% | 4,806 | +42.4% | 0.16% | +12.8% |
Q2 2023 | $1,246,524 | +11.7% | 3,374 | -3.0% | 0.14% | -29.1% |
Q1 2023 | $1,116,052 | +0.8% | 3,478 | -16.4% | 0.20% | +35.4% |
Q4 2022 | $1,107,074 | -92.5% | 4,158 | -92.4% | 0.15% | -91.8% |
Q3 2022 | $14,703,000 | +1761.1% | 55,013 | +1852.2% | 1.80% | +1791.6% |
Q2 2022 | $790,000 | -15.7% | 2,818 | +9.1% | 0.10% | -16.7% |
Q1 2022 | $937,000 | -10.2% | 2,583 | -1.5% | 0.11% | -46.5% |
Q4 2021 | $1,043,000 | – | 2,622 | – | 0.21% | – |
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% |