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 | $82,234 | +134709.8% | 218 | 0.0% | 0.03% | +37.5% |
| Q4 2022 | $61 | -99.9% | 218 | 0.0% | 0.02% | -4.0% |
| Q3 2022 | $58,000 | -18.3% | 218 | 0.0% | 0.02% | -13.8% |
| Q2 2022 | $71,000 | -10.1% | 218 | 0.0% | 0.03% | -6.5% |
| Q1 2022 | $79,000 | -9.2% | 218 | -0.5% | 0.03% | -3.1% |
| Q4 2021 | $87,000 | +11.5% | 219 | 0.0% | 0.03% | +18.5% |
| Q3 2021 | $78,000 | 0.0% | 219 | 0.0% | 0.03% | +8.0% |
| Q2 2021 | $78,000 | +11.4% | 219 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $70,000 | -23.1% | 219 | -24.5% | 0.02% | -34.2% |
| Q4 2020 | $91,000 | +23.0% | 290 | +9.4% | 0.04% | +8.6% |
| Q3 2020 | $74,000 | +12.1% | 265 | 0.0% | 0.04% | 0.0% |
| Q2 2020 | $66,000 | +32.0% | 265 | 0.0% | 0.04% | +9.4% |
| Q1 2020 | $50,000 | -43.8% | 265 | -36.8% | 0.03% | -34.7% |
| Q4 2019 | $89,000 | -5.3% | 419 | -15.9% | 0.05% | -12.5% |
| Q3 2019 | $94,000 | -1.1% | 498 | -2.5% | 0.06% | -8.2% |
| Q2 2019 | $95,000 | -85.7% | 511 | -86.2% | 0.06% | -86.7% |
| Q1 2019 | $665,000 | +35.4% | 3,704 | +16.3% | 0.46% | +20.1% |
| Q4 2018 | $491,000 | – | 3,186 | – | 0.38% | – |
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% |