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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $218,233 | -11.3% | 680 | +0.3% | 0.01% | -6.7% |
| Q1 2022 | $246,000 | -11.5% | 678 | -3.0% | 0.02% | -16.7% |
| Q4 2021 | $278,000 | +5.3% | 699 | -6.0% | 0.02% | +5.9% |
| Q2 2021 | $264,000 | +18.4% | 744 | +6.4% | 0.02% | +6.2% |
| Q1 2021 | $223,000 | -11.9% | 699 | -13.4% | 0.02% | -15.8% |
| Q4 2020 | $253,000 | +12.9% | 807 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $224,000 | -10.8% | 807 | -31.7% | 0.02% | -9.5% |
| Q4 2019 | $251,000 | – | 1,182 | – | 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% |