INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,558 filers reported holding INVESCO QQQ TR in Q2 2023. The put-call ratio across all filers is 2.24 and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $288,444 | +40.9% | 805 | +45.3% | 0.03% | +45.0% |
| Q2 2023 | $204,694 | -77.4% | 554 | -77.9% | 0.02% | -75.6% |
| Q1 2022 | $907,000 | -25.7% | 2,502 | -18.4% | 0.08% | -21.9% |
| Q4 2021 | $1,220,000 | +342.0% | 3,067 | +297.8% | 0.10% | +288.9% |
| Q3 2021 | $276,000 | -8.3% | 771 | -9.2% | 0.03% | -6.9% |
| Q2 2021 | $301,000 | +21.9% | 849 | +9.7% | 0.03% | +16.0% |
| Q1 2021 | $247,000 | -4.6% | 774 | -6.2% | 0.02% | -7.4% |
| Q4 2020 | $259,000 | – | 825 | – | 0.03% | – |
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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% |