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 | $3,582,700 | -87.1% | 10,000 | -86.7% | 0.15% | -90.1% |
| Q2 2023 | $27,706,500 | +2366.6% | 75,000 | +2042.9% | 1.47% | +1865.3% |
| Q1 2023 | $1,123,255 | -85.9% | 3,500 | -88.3% | 0.08% | -91.5% |
| Q4 2022 | $7,988,400 | -40.2% | 30,000 | -40.0% | 0.88% | -66.8% |
| Q3 2022 | $13,363,000 | +19.2% | 50,000 | +25.0% | 2.66% | -32.1% |
| Q2 2022 | $11,211,000 | +104.8% | 40,000 | +164.9% | 3.91% | +18.1% |
| Q1 2022 | $5,474,000 | – | 15,100 | – | 3.31% | – |
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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% |