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 | $616,583 | -1.6% | 1,721 | +1.5% | 0.08% | +1.3% |
| Q2 2023 | $626,536 | +15.1% | 1,696 | 0.0% | 0.08% | +10.3% |
| Q1 2023 | $544,297 | +11.4% | 1,696 | -7.6% | 0.07% | +11.5% |
| Q4 2022 | $488,688 | -0.3% | 1,835 | 0.0% | 0.06% | -4.7% |
| Q3 2022 | $490,000 | -3.9% | 1,835 | +0.8% | 0.06% | -3.0% |
| Q2 2022 | $510,000 | -22.0% | 1,820 | +0.8% | 0.07% | -9.6% |
| Q1 2022 | $654,000 | -16.2% | 1,805 | -8.0% | 0.07% | -13.1% |
| Q4 2021 | $780,000 | +11.7% | 1,961 | +0.6% | 0.08% | +13.5% |
| Q3 2021 | $698,000 | +194.5% | 1,949 | +190.9% | 0.07% | +184.6% |
| Q2 2021 | $237,000 | +12.9% | 670 | +1.7% | 0.03% | +4.0% |
| Q1 2021 | $210,000 | – | 659 | – | 0.02% | – |
Download | ||||||
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% |