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 | $50,454,079 | -3.0% | 140,827 | 0.0% | 2.96% | +0.5% |
| Q2 2023 | $52,024,299 | +15.1% | 140,827 | 0.0% | 2.95% | -19.8% |
| Q1 2023 | $45,195,600 | +21.3% | 140,827 | +0.6% | 3.68% | +24.2% |
| Q4 2022 | $37,268,807 | +291.4% | 139,961 | +292.8% | 2.96% | +289.6% |
| Q3 2022 | $9,522,000 | -9.5% | 35,629 | -5.1% | 0.76% | -4.6% |
| Q2 2022 | $10,523,000 | -34.5% | 37,545 | -15.2% | 0.80% | -12.7% |
| Q1 2022 | $16,057,000 | +49.8% | 44,289 | +64.3% | 0.91% | +58.8% |
| Q4 2021 | $10,722,000 | – | 26,951 | – | 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% |