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 | $1,525,035 | -7.6% | 4,257 | -4.7% | 1.03% | -6.2% |
| Q2 2023 | $1,651,048 | +27.0% | 4,469 | +10.3% | 1.10% | +15.3% |
| Q1 2023 | $1,300,353 | +19.1% | 4,052 | -1.2% | 0.96% | +18.0% |
| Q4 2022 | $1,091,702 | +228.8% | 4,100 | +229.6% | 0.81% | +171.5% |
| Q3 2022 | $332,000 | +42.5% | 1,244 | +49.2% | 0.30% | +29.6% |
| Q2 2022 | $233,000 | +16.5% | 834 | +50.5% | 0.23% | +11.7% |
| Q1 2022 | $200,000 | -9.1% | 554 | 0.0% | 0.21% | 0.0% |
| Q4 2021 | $220,000 | – | 554 | – | 0.21% | – |
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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% |