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 | $8,488,849 | -15.2% | 23,694 | -13.7% | 1.07% | -11.9% |
| Q2 2023 | $10,006,258 | -4.2% | 27,449 | -15.7% | 1.22% | -8.2% |
| Q1 2023 | $10,445,951 | +22.6% | 32,549 | +1.7% | 1.32% | +17.4% |
| Q4 2022 | $8,522,000 | -2.6% | 32,004 | -2.2% | 1.13% | -3.7% |
| Q3 2022 | $8,746,000 | -4.6% | 32,724 | 0.0% | 1.17% | +2.9% |
| Q2 2022 | $9,172,000 | -2.7% | 32,724 | +25.8% | 1.14% | +15.8% |
| Q1 2022 | $9,429,000 | -0.9% | 26,009 | +8.8% | 0.98% | +7.5% |
| Q4 2021 | $9,510,000 | – | 23,904 | – | 0.91% | – |
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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% |