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 | $5,362,227 | -25.1% | 14,967 | -32.9% | 0.16% | -62.6% |
| Q1 2023 | $7,159,306 | -90.3% | 22,308 | -89.3% | 0.42% | -91.0% |
| Q2 2021 | $74,100,000 | +326.9% | 209,070 | +277.9% | 4.70% | +41.4% |
| Q1 2021 | $17,358,000 | 0.0% | 55,327 | 0.0% | 3.32% | 0.0% |
| Q4 2020 | $17,358,000 | +136.0% | 55,327 | +109.0% | 3.32% | +44.8% |
| Q3 2020 | $7,354,000 | +88.8% | 26,468 | +68.3% | 2.30% | +52.3% |
| Q2 2020 | $3,895,000 | +18.0% | 15,731 | +1.3% | 1.51% | +105.4% |
| Q1 2020 | $3,302,000 | 0.0% | 15,531 | 0.0% | 0.73% | +15.6% |
| Q4 2019 | $3,302,000 | – | 15,531 | – | 0.64% | – |
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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% |