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 2021 | $2,140,000 | +6.3% | 5,970 | +5.2% | 0.48% | +5.2% |
| Q2 2021 | $2,013,000 | +9.5% | 5,673 | -1.4% | 0.46% | +0.4% |
| Q1 2021 | $1,838,000 | -6.2% | 5,751 | -7.9% | 0.46% | +26.3% |
| Q4 2020 | $1,960,000 | +1.3% | 6,246 | -10.1% | 0.36% | -11.3% |
| Q3 2020 | $1,934,000 | +15.3% | 6,950 | +2.8% | 0.41% | +12.1% |
| Q2 2020 | $1,677,000 | +34.1% | 6,762 | +3.1% | 0.36% | +12.0% |
| Q1 2020 | $1,251,000 | -18.2% | 6,558 | -8.8% | 0.32% | -0.6% |
| Q4 2019 | $1,529,000 | -39.9% | 7,192 | -46.5% | 0.33% | -27.7% |
| Q3 2019 | $2,542,000 | -1.1% | 13,433 | -10.1% | 0.45% | -23.2% |
| Q2 2019 | $2,571,000 | -0.3% | 14,947 | +4.3% | 0.59% | +19.8% |
| Q1 2019 | $2,579,000 | -8.8% | 14,331 | -5.7% | 0.49% | -13.6% |
| Q3 2018 | $2,828,000 | +6.3% | 15,198 | -1.8% | 0.57% | -1.6% |
| Q2 2018 | $2,661,000 | – | 15,470 | – | 0.58% | – |
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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% |