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 | $7,219,874 | -3.1% | 20,128 | -0.1% | 4.66% | +0.3% |
| Q2 2023 | $7,454,529 | +17.1% | 20,155 | +1.8% | 4.65% | +13.1% |
| Q1 2023 | $6,363,782 | +21.9% | 19,805 | +1.2% | 4.11% | +16.0% |
| Q4 2022 | $5,219,371 | +1.7% | 19,577 | +2.2% | 3.55% | -6.9% |
| Q3 2022 | $5,133,000 | -6.1% | 19,163 | -1.6% | 3.81% | -1.8% |
| Q2 2022 | $5,468,000 | -22.5% | 19,474 | +0.1% | 3.88% | -14.8% |
| Q1 2022 | $7,058,000 | -9.1% | 19,462 | -0.1% | 4.55% | -11.2% |
| Q4 2021 | $7,761,000 | – | 19,475 | – | 5.12% | – |
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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% |