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 | $14,376,386 | -3.4% | 40,127 | -0.4% | 1.24% | -3.3% |
| Q2 2023 | $14,886,811 | +20.3% | 40,298 | +4.5% | 1.28% | +12.7% |
| Q1 2023 | $12,372,672 | +18.1% | 38,553 | -2.0% | 1.13% | +10.9% |
| Q4 2022 | $10,475,548 | -2.6% | 39,340 | -2.2% | 1.02% | -10.1% |
| Q3 2022 | $10,751,000 | -12.5% | 40,228 | -8.2% | 1.14% | -13.5% |
| Q2 2022 | $12,280,000 | +2.7% | 43,814 | +32.9% | 1.32% | +5.9% |
| Q1 2022 | $11,955,000 | -52.0% | 32,975 | -47.4% | 1.24% | -50.8% |
| Q4 2021 | $24,929,000 | +49.4% | 62,658 | +34.4% | 2.52% | +35.6% |
| Q3 2021 | $16,682,000 | +2.4% | 46,604 | +1.4% | 1.86% | -2.6% |
| Q2 2021 | $16,286,000 | +11.8% | 45,951 | +0.7% | 1.91% | -3.4% |
| Q1 2021 | $14,562,000 | +8.2% | 45,629 | +6.3% | 1.98% | -1.5% |
| Q4 2020 | $13,461,000 | – | 42,905 | – | 2.01% | – |
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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% |