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 | $60,395 | -32.5% | 168,575 | -30.4% | 5.26% | -22.2% |
| Q2 2023 | $89,485 | +65.4% | 242,227 | +43.7% | 6.76% | +44.6% |
| Q1 2023 | $54,101 | +20.5% | 168,575 | 0.0% | 4.67% | +9.3% |
| Q4 2022 | $44,888 | -99.9% | 168,575 | 0.0% | 4.27% | -13.2% |
| Q3 2022 | $45,053,000 | -4.6% | 168,575 | 0.0% | 4.92% | +14.1% |
| Q2 2022 | $47,248,000 | -59.7% | 168,575 | -47.9% | 4.32% | -46.2% |
| Q1 2022 | $117,221,000 | -19.0% | 323,329 | -11.2% | 8.02% | -16.3% |
| Q4 2021 | $144,789,000 | +45.5% | 363,927 | +30.9% | 9.58% | +30.4% |
| Q3 2021 | $99,508,000 | -25.0% | 277,987 | -25.7% | 7.35% | -16.2% |
| Q2 2021 | $132,629,000 | – | 374,198 | – | 8.76% | – |
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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% |