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 | $1,221 | +1.7% | 3,409 | +4.8% | 0.03% | +6.9% |
| Q2 2023 | $1,201 | +10.8% | 3,252 | -3.7% | 0.03% | +3.6% |
| Q1 2023 | $1,084 | +55.5% | 3,378 | +29.0% | 0.03% | +47.4% |
| Q4 2022 | $697 | -99.9% | 2,619 | +3.6% | 0.02% | -5.0% |
| Q3 2022 | $675,000 | -4.7% | 2,527 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $708,000 | -7.1% | 2,527 | +20.2% | 0.02% | +11.1% |
| Q1 2022 | $762,000 | +5.4% | 2,103 | +15.7% | 0.02% | +12.5% |
| Q4 2021 | $723,000 | +51.9% | 1,817 | +36.7% | 0.02% | +33.3% |
| Q3 2021 | $476,000 | +1.1% | 1,329 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $471,000 | +11.1% | 1,329 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $424,000 | +0.5% | 1,329 | -1.2% | 0.01% | 0.0% |
| Q4 2020 | $422,000 | +13.4% | 1,345 | +0.4% | 0.01% | 0.0% |
| Q3 2020 | $372,000 | +12.0% | 1,339 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $332,000 | 0.0% | 1,339 | -23.3% | 0.01% | -14.3% |
| Q1 2020 | $332,000 | -8.3% | 1,745 | +2.6% | 0.01% | +16.7% |
| Q4 2019 | $362,000 | +23.5% | 1,701 | +9.7% | 0.01% | +20.0% |
| Q3 2019 | $293,000 | +1.0% | 1,551 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $290,000 | +3.9% | 1,551 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $279,000 | -11.7% | 1,551 | -24.4% | 0.01% | -23.1% |
| Q4 2018 | $316,000 | -7.3% | 2,051 | +3.3% | 0.01% | 0.0% |
| Q2 2018 | $341,000 | – | 1,985 | – | 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% |