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 | $1,851 | -4.0% | 5,167 | -1.0% | 0.56% | -3.0% |
| Q2 2023 | $1,929 | +8.5% | 5,221 | -5.8% | 0.58% | +1.6% |
| Q1 2023 | $1,778 | +23.4% | 5,541 | +2.4% | 0.57% | +4.2% |
| Q4 2022 | $1,441 | -99.9% | 5,411 | +11.8% | 0.54% | +5.6% |
| Q3 2022 | $1,293,000 | -1.7% | 4,838 | +3.1% | 0.52% | +11.7% |
| Q2 2022 | $1,315,000 | -10.9% | 4,692 | +15.3% | 0.46% | -7.6% |
| Q1 2022 | $1,476,000 | +21.0% | 4,071 | +32.7% | 0.50% | +36.3% |
| Q4 2021 | $1,220,000 | +15.7% | 3,068 | +4.2% | 0.37% | +11.9% |
| Q3 2021 | $1,054,000 | +1.2% | 2,944 | +0.2% | 0.33% | +5.1% |
| Q2 2021 | $1,042,000 | +36.9% | 2,939 | +23.3% | 0.31% | +30.1% |
| Q1 2021 | $761,000 | +159.7% | 2,384 | +155.2% | 0.24% | +99.2% |
| Q4 2020 | $293,000 | +44.3% | 934 | +27.8% | 0.12% | +42.9% |
| Q3 2020 | $203,000 | – | 731 | – | 0.08% | – |
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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% |