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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $577,821 | -0.0% | 2,170 | +0.3% | 0.23% | -5.4% |
| Q3 2022 | $578,000 | -19.4% | 2,164 | -15.5% | 0.24% | -17.5% |
| Q2 2022 | $717,000 | -46.0% | 2,561 | -30.0% | 0.29% | -42.6% |
| Q1 2022 | $1,327,000 | -76.6% | 3,661 | -74.4% | 0.51% | -54.9% |
| Q4 2021 | $5,682,000 | +10.8% | 14,282 | -0.3% | 1.13% | -42.9% |
| Q3 2021 | $5,128,000 | +340.5% | 14,326 | +336.2% | 1.98% | +355.1% |
| Q2 2021 | $1,164,000 | -35.8% | 3,284 | -42.2% | 0.43% | -44.4% |
| Q1 2021 | $1,814,000 | -61.0% | 5,684 | -61.7% | 0.78% | -64.5% |
| Q4 2020 | $4,657,000 | +4.9% | 14,844 | -7.1% | 2.20% | -9.0% |
| Q3 2020 | $4,439,000 | +13.0% | 15,979 | +0.7% | 2.42% | +10.6% |
| Q2 2020 | $3,930,000 | +29.7% | 15,873 | -0.2% | 2.18% | +8.1% |
| Q1 2020 | $3,029,000 | +657.2% | 15,912 | +642.9% | 2.02% | +646.1% |
| Q2 2019 | $400,000 | +1.8% | 2,142 | -2.2% | 0.27% | -3.9% |
| Q1 2019 | $393,000 | +14.6% | 2,190 | -1.7% | 0.28% | +8.9% |
| Q4 2018 | $343,000 | -23.3% | 2,229 | -7.2% | 0.26% | -20.6% |
| Q3 2018 | $447,000 | +12.6% | 2,403 | +4.4% | 0.33% | +12.8% |
| Q2 2018 | $397,000 | – | 2,301 | – | 0.29% | – |
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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% |