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 | $1,181,182 | +0.2% | 3,297 | +3.3% | 0.54% | +3.0% |
| Q2 2023 | $1,179,326 | -31.7% | 3,192 | -40.7% | 0.53% | -36.8% |
| Q1 2023 | $1,727,809 | +28.9% | 5,384 | +6.9% | 0.83% | +21.4% |
| Q4 2022 | $1,340,701 | -9.8% | 5,035 | -9.4% | 0.69% | -14.1% |
| Q3 2022 | $1,486,000 | +12.7% | 5,560 | +18.1% | 0.80% | +15.4% |
| Q2 2022 | $1,319,000 | -19.8% | 4,707 | +3.8% | 0.69% | -8.5% |
| Q1 2022 | $1,644,000 | -8.7% | 4,536 | +0.2% | 0.76% | -6.3% |
| Q4 2021 | $1,801,000 | +17.2% | 4,527 | +5.4% | 0.81% | +5.9% |
| Q3 2021 | $1,537,000 | +2.1% | 4,295 | +1.1% | 0.76% | -0.1% |
| Q2 2021 | $1,505,000 | +14.6% | 4,247 | +3.2% | 0.76% | +5.7% |
| Q1 2021 | $1,313,000 | +3.3% | 4,114 | +1.5% | 0.72% | -3.5% |
| Q4 2020 | $1,271,000 | +6.4% | 4,052 | -5.7% | 0.75% | -5.7% |
| Q3 2020 | $1,194,000 | -19.9% | 4,298 | -28.5% | 0.79% | -27.4% |
| Q2 2020 | $1,490,000 | +90.3% | 6,015 | +46.2% | 1.09% | +59.7% |
| Q1 2020 | $783,000 | +2.0% | 4,114 | +13.8% | 0.68% | +25.7% |
| Q4 2019 | $768,000 | +15.8% | 3,614 | +3.0% | 0.54% | -16.8% |
| Q3 2019 | $663,000 | +1.2% | 3,510 | 0.0% | 0.66% | +0.9% |
| Q2 2019 | $655,000 | -2.2% | 3,510 | -5.9% | 0.65% | -6.3% |
| Q1 2019 | $670,000 | +18.2% | 3,730 | +1.4% | 0.69% | +7.3% |
| Q4 2018 | $567,000 | – | 3,677 | – | 0.65% | – |
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% |