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 | $2,149,139 | -14.2% | 5,999 | -11.5% | 1.41% | -13.2% |
| Q2 2023 | $2,505,277 | +8.5% | 6,782 | -5.7% | 1.63% | +9.9% |
| Q1 2023 | $2,308,070 | +30.4% | 7,192 | +8.2% | 1.48% | +13.8% |
| Q4 2022 | $1,770,180 | -36.4% | 6,648 | -36.1% | 1.30% | -47.3% |
| Q3 2022 | $2,782,000 | -47.2% | 10,411 | -44.6% | 2.47% | -57.4% |
| Q2 2022 | $5,264,000 | -17.5% | 18,782 | +6.7% | 5.80% | +2.0% |
| Q1 2022 | $6,381,000 | -47.0% | 17,600 | -41.9% | 5.69% | -37.9% |
| Q4 2021 | $12,048,000 | +10.6% | 30,283 | -0.5% | 9.16% | +0.7% |
| Q3 2021 | $10,891,000 | +12.8% | 30,426 | +11.7% | 9.09% | +11.2% |
| Q2 2021 | $9,653,000 | +7.6% | 27,235 | -3.1% | 8.17% | +5.8% |
| Q1 2021 | $8,971,000 | -65.3% | 28,112 | -65.9% | 7.73% | -53.1% |
| Q4 2020 | $25,867,000 | – | 82,448 | – | 16.48% | – |
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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% |