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 | $836,202 | -3.0% | 2,334 | 0.0% | 0.11% | -3.6% |
| Q2 2023 | $862,226 | +15.1% | 2,334 | 0.0% | 0.11% | +8.7% |
| Q1 2023 | $749,051 | +2.9% | 2,334 | -14.7% | 0.10% | -2.8% |
| Q4 2022 | $728,276 | -0.5% | 2,735 | -0.1% | 0.11% | -21.5% |
| Q3 2022 | $732,000 | +11.9% | 2,739 | +17.4% | 0.14% | -17.7% |
| Q2 2022 | $654,000 | -72.0% | 2,334 | -99.7% | 0.16% | +412.5% |
| Q1 2022 | $2,337,000 | +151.6% | 847,255 | +36154.0% | 0.03% | -87.7% |
| Q4 2021 | $929,000 | +11.9% | 2,337 | +0.7% | 0.26% | +11.1% |
| Q3 2021 | $830,000 | +1.0% | 2,321 | 0.0% | 0.23% | -13.7% |
| Q2 2021 | $822,000 | +11.1% | 2,321 | 0.0% | 0.27% | -0.4% |
| Q1 2021 | $740,000 | +1.8% | 2,321 | +0.1% | 0.27% | +2.3% |
| Q4 2020 | $727,000 | – | 2,318 | – | 0.27% | – |
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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% |