INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,558 filers reported holding INVESCO QQQ TR in Q2 2023. The put-call ratio across all filers is 2.24 and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,218,012 | -1.4% | 3,400 | +1.6% | 0.28% | +6.0% |
| Q2 2023 | $1,235,720 | +56.4% | 3,345 | +35.9% | 0.26% | +48.0% |
| Q1 2023 | $789,898 | +18.2% | 2,461 | -1.9% | 0.18% | +26.1% |
| Q4 2022 | $668,066 | +5.7% | 2,509 | +6.0% | 0.14% | -15.5% |
| Q3 2022 | $632,000 | -5.8% | 2,366 | +2.1% | 0.17% | +0.6% |
| Q2 2022 | $671,000 | -6.0% | 2,318 | +17.6% | 0.17% | +11.3% |
| Q1 2022 | $714,000 | -4.4% | 1,971 | +5.0% | 0.15% | -2.6% |
| Q4 2021 | $747,000 | -5.1% | 1,878 | -14.6% | 0.15% | -15.8% |
| Q3 2021 | $787,000 | +48.8% | 2,198 | +47.4% | 0.18% | +50.0% |
| Q2 2021 | $529,000 | +11.1% | 1,491 | 0.0% | 0.12% | +3.4% |
| Q1 2021 | $476,000 | +1.7% | 1,491 | 0.0% | 0.12% | -11.9% |
| Q4 2020 | $468,000 | +13.0% | 1,491 | +0.1% | 0.13% | -4.3% |
| Q3 2020 | $414,000 | +12.2% | 1,490 | 0.0% | 0.14% | -1.4% |
| Q2 2020 | $369,000 | +59.1% | 1,490 | +22.3% | 0.14% | +14.5% |
| Q1 2020 | $232,000 | -10.4% | 1,218 | 0.0% | 0.12% | +13.8% |
| Q4 2019 | $259,000 | +12.6% | 1,218 | 0.0% | 0.11% | +5.8% |
| Q3 2019 | $230,000 | – | 1,218 | – | 0.10% | – |
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% |