INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 69 filers reported holding INVESCO QQQ TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,999,110 | -9.0% | 36,283 | -6.2% | 3.04% | -1.9% |
| Q2 2023 | $14,284,364 | +11.8% | 38,667 | -2.9% | 3.09% | +5.8% |
| Q1 2023 | $12,773,656 | +16.3% | 39,802 | -3.5% | 2.92% | +14.1% |
| Q4 2022 | $10,985,647 | -3.7% | 41,256 | -3.3% | 2.56% | -7.2% |
| Q3 2022 | $11,406,000 | -2.8% | 42,670 | +1.9% | 2.76% | +4.3% |
| Q2 2022 | $11,735,000 | -16.3% | 41,883 | +8.3% | 2.64% | +1.4% |
| Q1 2022 | $14,023,000 | +21.3% | 38,676 | +33.1% | 2.61% | +20.1% |
| Q4 2021 | $11,563,000 | +38.2% | 29,062 | +24.4% | 2.17% | +26.1% |
| Q3 2021 | $8,365,000 | +5.2% | 23,367 | +4.2% | 1.72% | -0.3% |
| Q2 2021 | $7,949,000 | +1502.6% | 22,428 | +1341.4% | 1.73% | +1377.8% |
| Q1 2021 | $496,000 | +1.6% | 1,556 | 0.0% | 0.12% | -15.8% |
| Q4 2020 | $488,000 | -49.2% | 1,556 | -55.0% | 0.14% | -54.3% |
| Q3 2020 | $960,000 | +13.3% | 3,456 | +1.2% | 0.30% | +12.6% |
| Q2 2020 | $847,000 | -28.2% | 3,416 | -44.9% | 0.27% | -37.4% |
| Q1 2020 | $1,180,000 | +85.8% | 6,195 | +107.5% | 0.43% | +131.7% |
| Q4 2019 | $635,000 | +12.8% | 2,986 | 0.0% | 0.19% | -3.6% |
| Q3 2019 | $563,000 | +0.9% | 2,986 | 0.0% | 0.19% | +2.7% |
| Q2 2019 | $558,000 | -26.3% | 2,986 | -29.2% | 0.19% | -41.6% |
| Q1 2019 | $757,000 | +59.0% | 4,216 | +36.6% | 0.32% | +38.2% |
| Q4 2018 | $476,000 | +36.0% | 3,086 | +63.6% | 0.23% | +38.7% |
| Q3 2018 | $350,000 | +58.4% | 1,886 | +46.7% | 0.17% | +38.8% |
| Q2 2018 | $221,000 | – | 1,286 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CABANA LLC | 6,227 | $1,987,000 | 72.62% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 830,000 | $264,878,000 | 59.69% |
| Susquehanna Foundation | 673,923 | $215,069,000 | 49.71% |
| Artemis Wealth Advisors, LLC | 1,952,988 | $311,940,097 | 48.78% |
| SYMMETRY PEAK MANAGEMENT LLC | 36,500 | $11,648,000 | 40.11% |
| 36 SOUTH CAPITAL ADVISORS LLP | 801,100 | $255,655,000 | 39.48% |
| Valiant Capital Management, L.P. | 3,180,000 | $1,014,833,000 | 39.29% |
| Hitchwood Capital Management LP | 4,951,500 | $1,580,172,000 | 36.01% |
| BEACONLIGHT CAPITAL, LLC | 674 | $215,093,000 | 34.68% |
| Old West Investment Management, LLC | 452,800 | $144,500,000 | 30.22% |