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 | $1,370,383 | -22.7% | 3,825 | -20.2% | 0.03% | -18.8% |
| Q2 2023 | $1,771,738 | +14.0% | 4,796 | -1.0% | 0.03% | +10.3% |
| Q1 2023 | $1,554,585 | +23.7% | 4,844 | +2.6% | 0.03% | +20.8% |
| Q4 2022 | $1,256,575 | -1.3% | 4,719 | -1.0% | 0.02% | -7.7% |
| Q3 2022 | $1,273,000 | +7.1% | 4,765 | +12.3% | 0.03% | +18.2% |
| Q2 2022 | $1,189,000 | -42.6% | 4,242 | -25.8% | 0.02% | -29.0% |
| Q1 2022 | $2,073,000 | +2.8% | 5,718 | +12.8% | 0.03% | +10.7% |
| Q4 2021 | $2,016,000 | +14.9% | 5,068 | +3.4% | 0.03% | +7.7% |
| Q3 2021 | $1,755,000 | +3.1% | 4,903 | +2.1% | 0.03% | +4.0% |
| Q2 2021 | $1,702,000 | +15.7% | 4,803 | +4.2% | 0.02% | +8.7% |
| Q1 2021 | $1,471,000 | -42.7% | 4,608 | -43.7% | 0.02% | -46.5% |
| Q4 2020 | $2,569,000 | +15.7% | 8,189 | +2.4% | 0.04% | +2.4% |
| Q3 2020 | $2,221,000 | +21.4% | 7,995 | +8.2% | 0.04% | +10.5% |
| Q2 2020 | $1,830,000 | +98.3% | 7,390 | +52.4% | 0.04% | +65.2% |
| Q1 2020 | $923,000 | -21.1% | 4,850 | -11.9% | 0.02% | +35.3% |
| Q4 2019 | $1,170,000 | +6.3% | 5,505 | -5.6% | 0.02% | +13.3% |
| Q3 2019 | $1,101,000 | -11.4% | 5,830 | -12.3% | 0.02% | -6.2% |
| Q2 2019 | $1,242,000 | +0.3% | 6,650 | -3.5% | 0.02% | -5.9% |
| Q1 2019 | $1,238,000 | +17.1% | 6,890 | +0.6% | 0.02% | +6.2% |
| Q4 2018 | $1,057,000 | +85.1% | 6,850 | +122.8% | 0.02% | +128.6% |
| Q3 2018 | $571,000 | +8.1% | 3,075 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $528,000 | – | 3,075 | – | 0.01% | – |
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% |