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 | $1,135,158 | +10.3% | 3,168 | +13.8% | 0.41% | +6.7% |
| Q2 2023 | $1,028,765 | +51.2% | 2,785 | +31.3% | 0.39% | +37.6% |
| Q1 2023 | $680,424 | +69.7% | 2,121 | +40.8% | 0.28% | +50.0% |
| Q4 2022 | $401,061 | +2.6% | 1,506 | +3.1% | 0.19% | -2.1% |
| Q3 2022 | $391,000 | -11.9% | 1,461 | -7.8% | 0.19% | -7.2% |
| Q2 2022 | $444,000 | -18.7% | 1,584 | +5.2% | 0.21% | -1.4% |
| Q1 2022 | $546,000 | – | 1,506 | – | 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% |