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 | $849,816 | -3.7% | 2,372 | -0.8% | 0.01% | 0.0% |
| Q2 2023 | $882,914 | +14.3% | 2,390 | -0.7% | 0.01% | +11.1% |
| Q1 2023 | $772,158 | +66.1% | 2,406 | +37.8% | 0.01% | +50.0% |
| Q4 2022 | $464,925 | -0.4% | 1,746 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $467,000 | -40.7% | 1,746 | -37.9% | 0.01% | -33.3% |
| Q2 2022 | $788,000 | -23.3% | 2,813 | -0.7% | 0.01% | -10.0% |
| Q1 2022 | $1,027,000 | -9.7% | 2,832 | -0.9% | 0.01% | -9.1% |
| Q4 2021 | $1,137,000 | +153.2% | 2,858 | +127.7% | 0.01% | +175.0% |
| Q3 2021 | $449,000 | +0.9% | 1,255 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $445,000 | +11.0% | 1,255 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $401,000 | +0.2% | 1,255 | -1.6% | 0.00% | 0.0% |
| Q4 2020 | $400,000 | +13.0% | 1,275 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $354,000 | +12.0% | 1,275 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $316,000 | +30.0% | 1,275 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $243,000 | – | 1,275 | – | 0.00% | – |
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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% |