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 | $14,425 | +14182.2% | 40,091 | +168.0% | 10.59% | +13478.2% |
Q2 2023 | $101 | -99.2% | 14,962 | -62.7% | 0.08% | -99.3% |
Q1 2023 | $12,786 | +19.9% | 40,060 | 0.0% | 10.75% | +12.3% |
Q4 2022 | $10,667 | -99.9% | 40,060 | -8.8% | 9.57% | -15.9% |
Q3 2022 | $12,303,000 | -2.6% | 43,905 | 0.0% | 11.38% | +5.5% |
Q2 2022 | $12,625,000 | -17.5% | 43,905 | 0.0% | 10.79% | -1.4% |
Q1 2022 | $15,295,000 | -12.4% | 43,905 | 0.0% | 10.94% | +16.4% |
Q4 2021 | $17,468,000 | +3.3% | 43,905 | +0.3% | 9.40% | -0.4% |
Q3 2021 | $16,907,000 | +7.4% | 43,788 | +1.2% | 9.43% | +5.5% |
Q2 2021 | $15,749,000 | +14.2% | 43,258 | +0.1% | 8.94% | -8.9% |
Q1 2021 | $13,786,000 | +3.0% | 43,199 | +1.3% | 9.81% | -3.8% |
Q4 2020 | $13,383,000 | – | 42,656 | – | 10.20% | – |
Download |
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% |