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 | $9,164,309 | -1.7% | 25,579 | +1.4% | 8.06% | +1.1% |
Q2 2023 | $9,320,182 | +16.2% | 25,229 | +1.0% | 7.98% | +1.9% |
Q1 2023 | $8,020,395 | +33.6% | 24,991 | +10.9% | 7.82% | +23.2% |
Q4 2022 | $6,001,690 | -2.0% | 22,539 | -1.6% | 6.35% | -13.6% |
Q3 2022 | $6,122,416 | -5.0% | 22,908 | -0.3% | 7.35% | +1.6% |
Q2 2022 | $6,443,111 | -24.0% | 22,988 | -1.6% | 7.23% | -16.2% |
Q1 2022 | $8,473,632 | -13.6% | 23,373 | -5.1% | 8.63% | -1.9% |
Q4 2021 | $9,802,717 | – | 24,639 | – | 8.80% | – |
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% |