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 | $5,887,495 | -5.4% | 16,433 | -2.4% | 7.19% | +1.0% |
| Q2 2023 | $6,223,015 | +14.6% | 16,845 | -0.4% | 7.12% | +5.3% |
| Q1 2023 | $5,428,275 | +21.0% | 16,914 | +0.4% | 6.76% | +9.7% |
| Q4 2022 | $4,484,548 | -0.5% | 16,841 | -0.1% | 6.17% | -6.2% |
| Q3 2022 | $4,505,000 | -10.5% | 16,855 | -6.1% | 6.57% | -4.5% |
| Q2 2022 | $5,032,000 | -22.5% | 17,955 | +0.2% | 6.88% | -9.3% |
| Q1 2022 | $6,495,000 | -10.0% | 17,914 | -1.2% | 7.59% | -6.5% |
| Q4 2021 | $7,214,000 | – | 18,123 | – | 8.12% | – |
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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% |