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 | $1,069,377 | +13.1% | 2,985 | +16.6% | 0.19% | +16.6% |
| Q2 2023 | $945,676 | -7.9% | 2,560 | -20.0% | 0.16% | -11.9% |
| Q1 2023 | $1,026,600 | +20.0% | 3,199 | -0.5% | 0.18% | +15.6% |
| Q4 2022 | $855,761 | +0.9% | 3,214 | +1.3% | 0.16% | -4.8% |
| Q3 2022 | $848,000 | -3.2% | 3,174 | +1.6% | 0.17% | +1.8% |
| Q2 2022 | $876,000 | -18.0% | 3,124 | +6.0% | 0.16% | -4.6% |
| Q1 2022 | $1,068,000 | +4.9% | 2,946 | +0.3% | 0.17% | +1.8% |
| Q4 2021 | $1,018,000 | +1.0% | 2,936 | +4.3% | 0.17% | -1.2% |
| Q3 2021 | $1,008,000 | +30.7% | 2,816 | +29.4% | 0.17% | +26.5% |
| Q2 2021 | $771,000 | +25.4% | 2,176 | +13.0% | 0.14% | +16.2% |
| Q1 2021 | $615,000 | +8.3% | 1,926 | +6.4% | 0.12% | -1.7% |
| Q4 2020 | $568,000 | +179.8% | 1,810 | +147.9% | 0.12% | +158.7% |
| Q3 2020 | $203,000 | -1.5% | 730 | -12.0% | 0.05% | -9.8% |
| Q2 2020 | $206,000 | +30.4% | 830 | 0.0% | 0.05% | +6.2% |
| Q1 2020 | $158,000 | -10.2% | 830 | 0.0% | 0.05% | +14.3% |
| Q4 2019 | $176,000 | +12.1% | 830 | 0.0% | 0.04% | +2.4% |
| Q3 2019 | $157,000 | -11.8% | 830 | -13.1% | 0.04% | -14.6% |
| Q2 2019 | $178,000 | -3.8% | 955 | -7.3% | 0.05% | -7.7% |
| Q1 2019 | $185,000 | +10.8% | 1,030 | -4.6% | 0.05% | -5.5% |
| Q4 2018 | $167,000 | -20.1% | 1,080 | -4.0% | 0.06% | -8.3% |
| Q3 2018 | $209,000 | +15.5% | 1,125 | +6.6% | 0.06% | +7.1% |
| Q2 2018 | $181,000 | – | 1,055 | – | 0.06% | – |
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% |