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 | $3,405,356 | -3.4% | 9,505 | -0.4% | 0.08% | 0.0% |
Q2 2023 | $3,526,114 | +20.1% | 9,545 | +4.4% | 0.08% | +12.2% |
Q1 2023 | $2,934,905 | +113479.9% | 9,145 | -5.8% | 0.07% | +10.4% |
Q4 2022 | $2,584 | -99.8% | 9,705 | +50.8% | 0.07% | 0.0% |
Q3 2022 | $1,720,000 | -4.7% | 6,435 | -0.1% | 0.07% | 0.0% |
Q2 2022 | $1,805,000 | -12.4% | 6,441 | +13.3% | 0.07% | +3.1% |
Q1 2022 | $2,061,000 | -11.3% | 5,686 | -2.7% | 0.06% | -4.4% |
Q4 2021 | $2,324,000 | +12.2% | 5,841 | +1.0% | 0.07% | +1.5% |
Q3 2021 | $2,071,000 | +3.1% | 5,785 | +2.1% | 0.07% | +3.1% |
Q2 2021 | $2,008,000 | +41.4% | 5,665 | +27.3% | 0.06% | +32.7% |
Q1 2021 | $1,420,000 | +12.0% | 4,450 | +10.1% | 0.05% | +58.1% |
Q4 2020 | $1,268,000 | +13.0% | 4,040 | 0.0% | 0.03% | 0.0% |
Q3 2020 | $1,122,000 | +20.0% | 4,040 | +7.0% | 0.03% | +6.9% |
Q2 2020 | $935,000 | +29.5% | 3,775 | -0.5% | 0.03% | +7.4% |
Q1 2020 | $722,000 | +28.2% | 3,793 | +43.2% | 0.03% | +58.8% |
Q4 2019 | $563,000 | +5.0% | 2,648 | -6.8% | 0.02% | 0.0% |
Q3 2019 | $536,000 | -3.6% | 2,840 | -4.7% | 0.02% | -5.6% |
Q2 2019 | $556,000 | +3.9% | 2,980 | 0.0% | 0.02% | 0.0% |
Q1 2019 | $535,000 | +16.3% | 2,980 | 0.0% | 0.02% | 0.0% |
Q4 2018 | $460,000 | -20.1% | 2,980 | -3.9% | 0.02% | -5.3% |
Q3 2018 | $576,000 | -23.0% | 3,100 | -28.9% | 0.02% | -26.9% |
Q2 2018 | $748,000 | – | 4,360 | – | 0.03% | – |
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% |