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 | $4,110 | -99.7% | 11,471 | +96.0% | 0.06% | +128.6% |
| Q4 2022 | $1,559,000 | -99.9% | 5,853 | -21.6% | 0.03% | -30.0% |
| Q3 2022 | $1,995,000,000 | +111290.3% | 7,465 | +16.8% | 0.04% | +14.3% |
| Q2 2022 | $1,791,000 | -25.3% | 6,391 | -3.3% | 0.04% | -16.7% |
| Q1 2022 | $2,397,000 | -99.9% | 6,612 | +16.3% | 0.04% | +5.0% |
| Q4 2021 | $2,263,000,000 | +129140.4% | 5,687 | +16.3% | 0.04% | +14.3% |
| Q3 2021 | $1,751,000 | +20.3% | 4,892 | +19.2% | 0.04% | +12.9% |
| Q2 2021 | $1,455,000 | +13.7% | 4,105 | +2.3% | 0.03% | 0.0% |
| Q1 2021 | $1,280,000 | +1.4% | 4,012 | -0.2% | 0.03% | -11.4% |
| Q4 2020 | $1,262,000 | +33.5% | 4,022 | +18.2% | 0.04% | +9.4% |
| Q3 2020 | $945,000 | +144.8% | 3,402 | +118.4% | 0.03% | +113.3% |
| Q2 2020 | $386,000 | +12.9% | 1,558 | -3.2% | 0.02% | +7.1% |
| Q4 2019 | $342,000 | +10.3% | 1,609 | -1.9% | 0.01% | -6.7% |
| Q3 2019 | $310,000 | – | 1,640 | – | 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% |