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 | $46,287,435 | -5.6% | 129,197 | -2.7% | 8.46% | -2.3% |
| Q2 2023 | $49,027,317 | +14.5% | 132,714 | -0.5% | 8.66% | -6.9% |
| Q1 2023 | $42,823,074 | +24.6% | 133,434 | +3.4% | 9.30% | +25.6% |
| Q4 2022 | $34,371,813 | -0.5% | 129,081 | -0.2% | 7.41% | -23.0% |
| Q3 2022 | $34,560,000 | -3.6% | 129,313 | +1.1% | 9.62% | -1.1% |
| Q2 2022 | $35,838,000 | -19.3% | 127,863 | +4.4% | 9.73% | -15.0% |
| Q1 2022 | $44,408,000 | -10.8% | 122,491 | -2.2% | 11.44% | -55.4% |
| Q4 2021 | $49,804,000 | +11.9% | 125,184 | +0.7% | 25.64% | +1.9% |
| Q3 2021 | $44,506,000 | -2.7% | 124,331 | -0.5% | 25.17% | -6.6% |
| Q2 2021 | $45,727,000 | +12.1% | 124,996 | -2.2% | 26.94% | +1.8% |
| Q1 2021 | $40,781,000 | -5.4% | 127,789 | -7.0% | 26.47% | -12.5% |
| Q4 2020 | $43,087,000 | – | 137,334 | – | 30.25% | – |
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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% |