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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $711,134 | +237.3% | 1,925 | +193.0% | 0.22% | +227.3% |
| Q1 2023 | $210,851 | -95.5% | 657 | -94.9% | 0.07% | -95.5% |
| Q4 2021 | $4,654,000 | +688.8% | 13,000 | +108.5% | 1.45% | +630.7% |
| Q3 2021 | $590,000 | -46.9% | 6,235 | -55.2% | 0.20% | -59.6% |
| Q4 2020 | $1,112,000 | +12.4% | 13,925 | +91.1% | 0.49% | -2.0% |
| Q3 2020 | $989,000 | +81.5% | 7,285 | +231.0% | 0.50% | +105.7% |
| Q2 2020 | $545,000 | +28.2% | 2,201 | +11.7% | 0.24% | +16.2% |
| Q1 2020 | $425,000 | +77.8% | 1,970 | +75.0% | 0.21% | +123.4% |
| Q4 2019 | $239,000 | -11.2% | 1,126 | -21.9% | 0.09% | -11.3% |
| Q2 2019 | $269,000 | -13.2% | 1,441 | -16.4% | 0.11% | -15.2% |
| Q1 2019 | $310,000 | – | 1,723 | – | 0.12% | – |
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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% |