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 | $2,743,558 | +11.1% | 7,658 | +14.6% | 0.33% | +9.9% |
Q2 2023 | $2,469,497 | +661.3% | 6,685 | +561.2% | 0.30% | +623.8% |
Q1 2023 | $324,394 | +26.8% | 1,011 | +5.2% | 0.04% | +20.0% |
Q4 2022 | $255,840 | +0.3% | 961 | +0.5% | 0.04% | -2.8% |
Q3 2022 | $255,000 | +6.2% | 956 | +11.7% | 0.04% | +16.1% |
Q2 2022 | $240,000 | -44.8% | 856 | -28.7% | 0.03% | -32.6% |
Q1 2022 | $435,000 | -8.6% | 1,200 | -9.7% | 0.05% | -4.2% |
Q3 2021 | $476,000 | +4.4% | 1,329 | -7.0% | 0.05% | +29.7% |
Q1 2021 | $456,000 | +1.8% | 1,429 | 0.0% | 0.04% | +12.1% |
Q4 2020 | $448,000 | +12.8% | 1,429 | 0.0% | 0.03% | +6.5% |
Q3 2020 | $397,000 | +84.7% | 1,429 | +26.8% | 0.03% | +63.2% |
Q1 2020 | $215,000 | -10.4% | 1,127 | 0.0% | 0.02% | +5.6% |
Q4 2019 | $240,000 | +12.7% | 1,127 | 0.0% | 0.02% | +5.9% |
Q3 2019 | $213,000 | +5.4% | 1,127 | 0.0% | 0.02% | +88.9% |
Q1 2019 | $202,000 | -3.3% | 1,127 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $209,000 | – | 1,127 | – | 0.01% | – |
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% |