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 | $292,707 | -3.0% | 817 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $301,816 | +15.1% | 817 | 0.0% | 0.02% | +5.3% |
| Q1 2023 | $262,200 | +20.5% | 817 | 0.0% | 0.02% | +18.8% |
| Q4 2022 | $217,551 | -0.2% | 817 | 0.0% | 0.02% | -5.9% |
| Q3 2022 | $218,000 | -4.8% | 817 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $229,000 | -22.6% | 817 | 0.0% | 0.02% | -10.5% |
| Q1 2022 | $296,000 | -14.5% | 817 | -6.1% | 0.02% | -5.0% |
| Q4 2021 | $346,000 | +18.5% | 870 | +6.5% | 0.02% | +11.1% |
| Q3 2021 | $292,000 | -18.9% | 817 | -19.7% | 0.02% | -21.7% |
| Q2 2021 | $360,000 | +8.1% | 1,017 | -2.4% | 0.02% | +4.5% |
| Q1 2021 | $333,000 | +1.8% | 1,042 | 0.0% | 0.02% | -4.3% |
| Q4 2020 | $327,000 | +25.3% | 1,042 | +11.0% | 0.02% | +9.5% |
| Q3 2020 | $261,000 | +6.5% | 939 | -5.1% | 0.02% | -4.5% |
| Q2 2020 | $245,000 | +21.3% | 989 | +4.1% | 0.02% | +29.4% |
| Q4 2019 | $202,000 | -6.5% | 950 | -20.8% | 0.02% | -19.0% |
| Q1 2019 | $216,000 | -3.1% | 1,200 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $223,000 | -10.4% | 1,200 | -17.2% | 0.02% | -16.0% |
| Q2 2018 | $249,000 | – | 1,450 | – | 0.02% | – |
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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% |