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 | $14,477,091 | -2.7% | 40,408 | +0.3% | 6.91% | +3.3% |
Q2 2023 | $14,882,528 | +14.7% | 40,286 | -0.4% | 6.69% | +8.0% |
Q1 2023 | $12,979,475 | +25.3% | 40,443 | +3.9% | 6.19% | +18.3% |
Q4 2022 | $10,362,637 | -0.3% | 38,916 | +0.1% | 5.23% | -3.5% |
Q3 2022 | $10,393,000 | -3.9% | 38,886 | +0.8% | 5.42% | +1.9% |
Q2 2022 | $10,816,000 | -25.7% | 38,591 | -3.8% | 5.32% | -12.0% |
Q1 2022 | $14,548,000 | -9.3% | 40,127 | -0.4% | 6.04% | -4.3% |
Q4 2021 | $16,036,000 | +10.6% | 40,306 | -0.5% | 6.31% | -2.6% |
Q3 2021 | $14,504,000 | +6.7% | 40,520 | +5.7% | 6.48% | +0.3% |
Q2 2021 | $13,587,000 | +19.1% | 38,336 | +7.2% | 6.46% | +2.8% |
Q1 2021 | $11,410,000 | -2.9% | 35,755 | -4.5% | 6.29% | -2.6% |
Q4 2020 | $11,750,000 | +10.5% | 37,452 | -0.6% | 6.46% | -5.0% |
Q3 2020 | $10,637,000 | +6.8% | 37,686 | -6.4% | 6.80% | -2.3% |
Q2 2020 | $9,964,000 | +41.1% | 40,242 | +9.4% | 6.96% | +26.0% |
Q1 2020 | $7,061,000 | -13.0% | 36,769 | -3.7% | 5.52% | +13.0% |
Q4 2019 | $8,116,000 | +25.5% | 38,173 | +11.4% | 4.88% | +13.9% |
Q3 2019 | $6,468,000 | +10.6% | 34,258 | +9.4% | 4.29% | +9.4% |
Q2 2019 | $5,846,000 | +1.1% | 31,305 | -2.8% | 3.92% | -8.5% |
Q1 2019 | $5,784,000 | +7.4% | 32,193 | -7.8% | 4.28% | -10.7% |
Q4 2018 | $5,386,000 | -3.9% | 34,913 | +15.7% | 4.80% | +23.5% |
Q3 2018 | $5,606,000 | -8.8% | 30,174 | -15.7% | 3.88% | -16.0% |
Q2 2018 | $6,147,000 | – | 35,812 | – | 4.62% | – |
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% |