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 | $12,699,645 | -2.7% | 35,446 | +0.3% | 1.50% | -1.1% |
| Q2 2023 | $13,053,825 | -26.9% | 35,336 | -36.5% | 1.52% | -33.2% |
| Q1 2023 | $17,861,359 | +27.8% | 55,655 | +6.0% | 2.27% | +14.8% |
| Q4 2022 | $13,981,260 | +2.9% | 52,504 | +3.3% | 1.98% | -8.1% |
| Q3 2022 | $13,586,000 | -1.4% | 50,833 | +3.4% | 2.16% | -1.5% |
| Q2 2022 | $13,774,000 | -19.8% | 49,143 | +3.7% | 2.19% | -7.2% |
| Q1 2022 | $17,184,000 | -4.6% | 47,399 | +4.7% | 2.36% | -5.0% |
| Q4 2021 | $18,004,000 | +14.7% | 45,254 | +3.2% | 2.48% | +2.0% |
| Q3 2021 | $15,697,000 | +9.0% | 43,851 | +7.9% | 2.43% | +4.7% |
| Q2 2021 | $14,405,000 | +16.3% | 40,643 | +4.7% | 2.32% | +5.3% |
| Q1 2021 | $12,389,000 | +3.2% | 38,820 | +1.4% | 2.21% | -5.6% |
| Q4 2020 | $12,007,000 | +15.1% | 38,271 | +2.0% | 2.34% | -3.3% |
| Q3 2020 | $10,430,000 | – | 37,538 | – | 2.42% | – |
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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% |