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 | $24,250,292 | +26.9% | 67,687 | +30.8% | 0.83% | -40.2% |
| Q2 2023 | $19,110,020 | +49.9% | 51,730 | -28.4% | 1.38% | +31.7% |
| Q4 2022 | $12,745,474 | -58.8% | 72,220 | -52.7% | 1.05% | -63.1% |
| Q2 2022 | $30,945,000 | -37.9% | 152,826 | +11.1% | 2.85% | -26.9% |
| Q1 2022 | $49,837,000 | -12.7% | 137,566 | -4.1% | 3.89% | -6.5% |
| Q4 2021 | $57,056,000 | – | 143,412 | – | 4.16% | – |
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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% |