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 | $430 | +14.7% | 1,199 | +18.2% | 0.01% | +18.2% |
| Q2 2023 | $375 | +10.9% | 1,014 | -3.8% | 0.01% | +10.0% |
| Q1 2023 | $338 | +20.3% | 1,054 | 0.0% | 0.01% | +25.0% |
| Q4 2022 | $281 | -99.9% | 1,054 | -6.3% | 0.01% | -20.0% |
| Q3 2022 | $301,000 | +2.0% | 1,125 | +6.7% | 0.01% | +11.1% |
| Q2 2022 | $295,000 | -19.2% | 1,054 | +4.8% | 0.01% | -18.2% |
| Q1 2022 | $365,000 | -19.2% | 1,006 | -11.4% | 0.01% | -15.4% |
| Q4 2021 | $452,000 | +24.9% | 1,136 | +12.4% | 0.01% | +8.3% |
| Q3 2021 | $362,000 | -13.6% | 1,011 | -14.4% | 0.01% | -7.7% |
| Q2 2021 | $419,000 | +11.1% | 1,181 | 0.0% | 0.01% | +8.3% |
| Q1 2021 | $377,000 | -6.5% | 1,181 | -8.2% | 0.01% | -14.3% |
| Q4 2020 | $403,000 | +12.9% | 1,286 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $357,000 | -19.0% | 1,286 | -27.8% | 0.01% | -22.2% |
| Q2 2020 | $441,000 | +6.8% | 1,781 | -18.0% | 0.02% | -5.3% |
| Q1 2020 | $413,000 | +93.9% | 2,171 | +90.4% | 0.02% | +137.5% |
| Q2 2019 | $213,000 | +0.9% | 1,140 | -3.0% | 0.01% | -11.1% |
| Q1 2019 | $211,000 | – | 1,175 | – | 0.01% | – |
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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% |