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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $4,820,000 | +11.1% | 13,600 | 0.0% | 1.44% | +6.5% |
| Q1 2021 | $4,340,000 | +1.7% | 13,600 | 0.0% | 1.35% | +0.2% |
| Q4 2020 | $4,267,000 | +12.9% | 13,600 | 0.0% | 1.34% | +12.5% |
| Q3 2020 | $3,779,000 | +12.2% | 13,600 | 0.0% | 1.20% | +7.7% |
| Q2 2020 | $3,367,000 | +16.5% | 13,600 | 0.0% | 1.11% | +23.0% |
| Q4 2019 | $2,891,000 | +12.6% | 13,600 | 0.0% | 0.90% | +5.6% |
| Q3 2019 | $2,568,000 | +1.1% | 13,600 | 0.0% | 0.86% | +0.4% |
| Q2 2019 | $2,540,000 | +4.0% | 13,600 | 0.0% | 0.85% | +6.5% |
| Q1 2019 | $2,443,000 | +16.4% | 13,600 | 0.0% | 0.80% | +5.0% |
| Q4 2018 | $2,098,000 | -17.0% | 13,600 | 0.0% | 0.76% | -0.3% |
| Q3 2018 | $2,527,000 | -45.9% | 13,600 | -50.0% | 0.76% | -4.4% |
| Q2 2018 | $4,668,000 | – | 27,200 | – | 0.80% | – |
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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% |