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 | $15,207,840 | -4.9% | 42,448 | -1.9% | 6.67% | -9.6% |
| Q2 2023 | $15,991,435 | +8.1% | 43,288 | -6.1% | 7.38% | -6.7% |
| Q1 2023 | $14,788,729 | -12.6% | 46,081 | -27.5% | 7.91% | -12.5% |
| Q4 2022 | $16,928,795 | -2.2% | 63,575 | -1.8% | 9.04% | +0.8% |
| Q3 2022 | $17,305,000 | -19.0% | 64,751 | -15.0% | 8.96% | -7.5% |
| Q2 2022 | $21,362,000 | -23.3% | 76,217 | -0.8% | 9.68% | -6.8% |
| Q1 2022 | $27,858,000 | -21.1% | 76,841 | -13.4% | 10.39% | -11.0% |
| Q4 2021 | $35,305,000 | +12.2% | 88,739 | +0.9% | 11.67% | +6.9% |
| Q3 2021 | $31,480,000 | +1.9% | 87,944 | +0.9% | 10.91% | -5.8% |
| Q2 2021 | $30,882,000 | +9.0% | 87,132 | -1.9% | 11.59% | -3.8% |
| Q1 2021 | $28,332,000 | +1.4% | 88,779 | -0.3% | 12.05% | -10.7% |
| Q4 2020 | $27,951,000 | +15.0% | 89,090 | +1.8% | 13.49% | -1.7% |
| Q3 2020 | $24,315,000 | +4.6% | 87,514 | -6.8% | 13.72% | +5.7% |
| Q2 2020 | $23,243,000 | +103.7% | 93,875 | +56.7% | 12.98% | +21.3% |
| Q1 2020 | $11,409,000 | +26.3% | 59,921 | +41.1% | 10.70% | +83.7% |
| Q4 2019 | $9,031,000 | – | 42,477 | – | 5.82% | – |
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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% |