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 | $931,636 | -3.0% | 6,596 | -99.1% | 0.14% | -2.2% |
| Q2 2023 | $960,249 | +3.5% | 702,592 | +24211.1% | 0.14% | -6.8% |
| Q1 2023 | $927,586 | +22.0% | 2,890 | +1.3% | 0.15% | +11.3% |
| Q4 2022 | $760,044 | +7.7% | 2,854 | +8.0% | 0.13% | -10.1% |
| Q3 2022 | $706,000 | -2.2% | 2,642 | +2.5% | 0.15% | -7.5% |
| Q2 2022 | $722,000 | -69.2% | 2,577 | -60.1% | 0.16% | -65.7% |
| Q1 2022 | $2,342,000 | +190.9% | 6,459 | +219.1% | 0.47% | +191.9% |
| Q4 2021 | $805,000 | +17.5% | 2,024 | +4.7% | 0.16% | +1.3% |
| Q2 2021 | $685,000 | +11.0% | 1,933 | 0.0% | 0.16% | -2.5% |
| Q1 2021 | $617,000 | -3.9% | 1,933 | -5.5% | 0.16% | -12.9% |
| Q4 2020 | $642,000 | +13.0% | 2,045 | 0.0% | 0.19% | -12.3% |
| Q3 2020 | $568,000 | +14.1% | 2,045 | +1.7% | 0.21% | -1.9% |
| Q2 2020 | $498,000 | +28.7% | 2,010 | -1.2% | 0.22% | -7.3% |
| Q1 2020 | $387,000 | -54.5% | 2,034 | -49.1% | 0.23% | -47.5% |
| Q4 2019 | $850,000 | – | 3,999 | – | 0.44% | – |
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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% |