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 | $10,282,368 | -22.1% | 28,700 | -19.7% | 1.86% | -11.0% |
| Q2 2023 | $13,204,194 | +8.0% | 35,743 | -6.2% | 2.10% | -7.6% |
| Q1 2023 | $12,223,159 | +41.6% | 38,087 | +22.6% | 2.27% | +13.6% |
| Q4 2022 | $8,633,596 | +13.5% | 31,070 | +9.2% | 2.00% | -8.7% |
| Q3 2022 | $7,606,000 | +18.0% | 28,460 | +23.7% | 2.19% | +35.4% |
| Q2 2022 | $6,446,000 | -29.3% | 23,000 | -8.5% | 1.62% | -25.7% |
| Q1 2022 | $9,111,000 | +7.4% | 25,131 | +17.8% | 2.17% | -1.5% |
| Q4 2021 | $8,485,000 | +16.5% | 21,327 | +4.9% | 2.21% | +1.4% |
| Q3 2021 | $7,283,000 | +24.9% | 20,322 | +23.5% | 2.18% | +5.3% |
| Q2 2021 | $5,833,000 | +41.1% | 16,458 | +27.0% | 2.07% | +4.2% |
| Q1 2021 | $4,134,000 | +141.2% | 12,954 | +137.2% | 1.98% | +97.5% |
| Q4 2020 | $1,714,000 | – | 5,462 | – | 1.00% | – |
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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% |