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 | $284,825 | -7.4% | 795 | -4.6% | 0.12% | -1.7% |
| Q2 2023 | $307,727 | -50.4% | 833 | -56.9% | 0.12% | -51.0% |
| Q1 2023 | $620,037 | +20.5% | 1,932 | 0.0% | 0.24% | +12.7% |
| Q4 2022 | $514,453 | -4.6% | 1,932 | -4.2% | 0.21% | -10.9% |
| Q3 2022 | $539,000 | -4.6% | 2,017 | 0.0% | 0.24% | -4.4% |
| Q2 2022 | $565,000 | -25.8% | 2,017 | -4.0% | 0.25% | -11.1% |
| Q1 2022 | $761,000 | -7.6% | 2,100 | +1.4% | 0.28% | -3.8% |
| Q4 2021 | $824,000 | +11.1% | 2,072 | 0.0% | 0.29% | +1.7% |
| Q3 2021 | $742,000 | -6.4% | 2,072 | -7.4% | 0.29% | +13.5% |
| Q2 2021 | $793,000 | +20.0% | 2,237 | +8.0% | 0.25% | +7.7% |
| Q1 2021 | $661,000 | -8.4% | 2,072 | -10.0% | 0.23% | -22.3% |
| Q4 2020 | $722,000 | +6.6% | 2,302 | -5.5% | 0.30% | -8.2% |
| Q3 2020 | $677,000 | -8.8% | 2,436 | -18.7% | 0.33% | -24.2% |
| Q2 2020 | $742,000 | +49.6% | 2,996 | +15.0% | 0.43% | +12.2% |
| Q1 2020 | $496,000 | -1.8% | 2,606 | +9.7% | 0.39% | +14.5% |
| Q4 2019 | $505,000 | +17.2% | 2,376 | +4.2% | 0.34% | +20.8% |
| Q3 2019 | $431,000 | +59.6% | 2,281 | +51.8% | 0.28% | +68.1% |
| Q1 2019 | $270,000 | +61.7% | 1,503 | +66.4% | 0.17% | +66.0% |
| Q3 2018 | $167,000 | – | 903 | – | 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% |