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 | $35,827,000 | +21.9% | 1,000 | -9.1% | 4.70% | +88.6% |
| Q3 2022 | $29,398,000 | -50.7% | 1,100 | -26.7% | 2.49% | -40.5% |
| Q4 2021 | $59,677,000 | -52.4% | 1,500 | -57.1% | 4.19% | -43.9% |
| Q3 2021 | $125,286,000 | +50.3% | 3,500 | -98.8% | 7.46% | +9.3% |
| Q3 2020 | $83,354,000 | +194.3% | 300,000 | +100.0% | 6.83% | +14.5% |
| Q3 2019 | $28,320,000 | +37.9% | 150,000 | +36.4% | 5.96% | +47.8% |
| Q2 2019 | $20,541,000 | -56.4% | 110,000 | -58.0% | 4.04% | -57.8% |
| Q1 2019 | $47,070,000 | +177.4% | 262,000 | +138.2% | 9.56% | +91.5% |
| Q4 2018 | $16,967,000 | -39.1% | 110,000 | -26.7% | 5.00% | -0.1% |
| Q3 2018 | $27,868,000 | -63.9% | 150,000 | -66.7% | 5.00% | -66.4% |
| Q2 2018 | $77,242,000 | – | 450,000 | – | 14.85% | – |
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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% |