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 | $57,005,877 | +20.7% | 159,114 | +24.4% | 10.70% | +21.4% |
| Q2 2023 | $47,232,068 | +15.5% | 127,855 | +0.4% | 8.82% | +3.0% |
| Q1 2023 | $40,885,848 | +15.7% | 127,398 | -4.0% | 8.56% | +5.8% |
| Q4 2022 | $35,342,655 | -34.5% | 132,727 | -34.3% | 8.09% | -30.9% |
| Q3 2022 | $53,966,000 | -5.6% | 201,924 | -1.0% | 11.71% | -1.4% |
| Q2 2022 | $57,189,000 | -34.7% | 204,043 | -15.6% | 11.88% | -17.4% |
| Q1 2022 | $87,595,000 | -15.9% | 241,614 | -7.7% | 14.39% | -12.0% |
| Q4 2021 | $104,140,000 | +31.9% | 261,757 | +18.7% | 16.35% | +8.7% |
| Q3 2021 | $78,952,000 | +138.6% | 220,560 | +136.2% | 15.04% | +128.4% |
| Q2 2021 | $33,094,000 | -74.1% | 93,372 | -76.7% | 6.59% | -76.5% |
| Q1 2021 | $127,892,000 | +11.9% | 400,753 | +10.0% | 28.04% | +14.1% |
| Q4 2020 | $114,321,000 | +18.0% | 364,382 | +4.5% | 24.59% | +1.6% |
| Q3 2020 | $96,872,000 | +18.3% | 348,662 | +5.4% | 24.20% | -4.9% |
| Q2 2020 | $81,875,000 | +56.3% | 330,674 | +20.2% | 25.45% | +21.4% |
| Q1 2020 | $52,392,000 | -15.1% | 275,168 | -5.2% | 20.96% | +0.6% |
| Q4 2019 | $61,713,000 | +20.1% | 290,263 | +6.7% | 20.83% | +3.6% |
| Q3 2019 | $51,378,000 | +22.6% | 272,113 | +21.2% | 20.10% | +19.3% |
| Q2 2019 | $41,914,000 | +15.4% | 224,450 | +11.1% | 16.86% | +8.7% |
| Q1 2019 | $36,306,000 | +21.5% | 202,082 | +4.3% | 15.51% | +3.3% |
| Q4 2018 | $29,879,000 | -18.7% | 193,694 | -2.1% | 15.01% | -2.1% |
| Q3 2018 | $36,753,000 | +14.4% | 197,818 | +8.6% | 15.33% | -0.5% |
| Q2 2018 | $32,132,000 | – | 182,105 | – | 15.41% | – |
Download | ||||||
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% |