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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $72,848,147 | +534.7% | 226,991 | +426.6% | 12.84% | +303.8% |
| Q4 2022 | $11,478,473 | +8.6% | 43,107 | +9.0% | 3.18% | +3.5% |
| Q3 2022 | $10,573,000 | -1.6% | 39,560 | +3.2% | 3.07% | +74.5% |
| Q2 2022 | $10,743,000 | -42.3% | 38,330 | -25.4% | 1.76% | -29.0% |
| Q1 2022 | $18,622,000 | -81.4% | 51,364 | -79.5% | 2.48% | -79.3% |
| Q4 2021 | $99,858,000 | +679.5% | 250,994 | +601.3% | 12.00% | +623.9% |
| Q3 2021 | $12,811,000 | +4.1% | 35,788 | +3.1% | 1.66% | -0.9% |
| Q2 2021 | $12,301,000 | +0.5% | 34,708 | -9.5% | 1.67% | -6.4% |
| Q1 2021 | $12,237,000 | -66.9% | 38,344 | -67.5% | 1.79% | -73.5% |
| Q4 2020 | $36,967,000 | -22.7% | 117,828 | -31.5% | 6.75% | -35.5% |
| Q3 2020 | $47,803,000 | +0.6% | 172,051 | -10.4% | 10.47% | -8.0% |
| Q2 2020 | $47,540,000 | +147.0% | 192,003 | +89.9% | 11.38% | +87.0% |
| Q1 2020 | $19,250,000 | +552.5% | 101,101 | +628.6% | 6.09% | +917.9% |
| Q4 2019 | $2,950,000 | +44.7% | 13,877 | +28.5% | 0.60% | +37.8% |
| Q3 2019 | $2,039,000 | +5.4% | 10,798 | +4.2% | 0.43% | -4.0% |
| Q2 2019 | $1,934,000 | +152.8% | 10,358 | +143.2% | 0.45% | +201.3% |
| Q1 2019 | $765,000 | -67.4% | 4,259 | -72.0% | 0.15% | -70.2% |
| Q4 2018 | $2,344,000 | -26.2% | 15,193 | -11.2% | 0.50% | -33.9% |
| Q3 2018 | $3,177,000 | +181.4% | 17,102 | +160.1% | 0.76% | +133.3% |
| Q2 2018 | $1,129,000 | – | 6,576 | – | 0.33% | – |
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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% |