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 | $394,814 | -3.0% | 1,102 | 0.0% | 0.28% | +0.7% |
| Q2 2023 | $407,101 | +15.1% | 1,102 | 0.0% | 0.28% | +7.8% |
| Q1 2023 | $353,665 | +11.6% | 1,102 | -7.4% | 0.26% | +8.0% |
| Q4 2022 | $316,873 | -0.4% | 1,190 | 0.0% | 0.24% | -10.5% |
| Q3 2022 | $318,000 | -96.1% | 1,190 | -95.9% | 0.27% | -95.9% |
| Q2 2022 | $8,105,000 | +1825.2% | 28,918 | +2326.0% | 6.57% | +1865.9% |
| Q1 2022 | $421,000 | -11.2% | 1,192 | 0.0% | 0.33% | -4.3% |
| Q4 2021 | $474,000 | +11.0% | 1,192 | 0.0% | 0.35% | +0.9% |
| Q3 2021 | $427,000 | +1.2% | 1,192 | 0.0% | 0.35% | +14.2% |
| Q2 2021 | $422,000 | +11.1% | 1,192 | 0.0% | 0.30% | -3.5% |
| Q1 2021 | $380,000 | +1.6% | 1,192 | 0.0% | 0.31% | -7.1% |
| Q4 2020 | $374,000 | – | 1,192 | – | 0.34% | – |
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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% |