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 | $2,507,890 | -69.1% | 7,000 | -68.2% | 0.15% | -64.2% |
Q2 2023 | $8,127,240 | +510.4% | 22,000 | +340.0% | 0.42% | +1080.6% |
Q4 2022 | $1,331,400 | -54.7% | 5,000 | -54.5% | 0.04% | -53.2% |
Q3 2022 | $2,940,000 | -73.2% | 11,000 | -71.9% | 0.08% | -70.4% |
Q2 2022 | $10,987,000 | +68.4% | 39,200 | +117.8% | 0.26% | +92.6% |
Q1 2022 | $6,525,000 | -59.8% | 18,000 | -55.9% | 0.14% | -57.9% |
Q4 2021 | $16,232,000 | – | 40,800 | – | 0.32% | – |
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% |