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 | $16,272,623 | -19.2% | 45,420 | -16.7% | 0.01% | -12.5% |
| Q2 2023 | $20,146,689 | +57.7% | 54,536 | +37.0% | 0.01% | +60.0% |
| Q1 2023 | $12,777,507 | +26.9% | 39,814 | +5.3% | 0.01% | 0.0% |
| Q4 2022 | $10,068,313 | +5.8% | 37,811 | +6.2% | 0.01% | 0.0% |
| Q3 2022 | $9,517,000 | +10.7% | 35,610 | +16.1% | 0.01% | +25.0% |
| Q2 2022 | $8,596,000 | -69.3% | 30,668 | -60.3% | 0.00% | -63.6% |
| Q1 2022 | $28,020,000 | +248.8% | 77,288 | +282.8% | 0.01% | +266.7% |
| Q4 2021 | $8,033,000 | +112.4% | 20,190 | +91.1% | 0.00% | +200.0% |
| Q3 2021 | $3,782,000 | +5.9% | 10,566 | +4.9% | 0.00% | 0.0% |
| Q2 2021 | $3,571,000 | -97.3% | 10,074 | -97.5% | 0.00% | -98.2% |
| Q1 2021 | $130,667,000 | -19.7% | 409,448 | -21.0% | 0.06% | -25.0% |
| Q4 2020 | $162,675,000 | +6854.9% | 518,501 | +6058.0% | 0.08% | +7500.0% |
| Q3 2020 | $2,339,000 | -94.1% | 8,420 | -94.8% | 0.00% | -95.7% |
| Q2 2020 | $39,758,000 | +4.3% | 160,573 | -19.8% | 0.02% | -14.8% |
| Q1 2020 | $38,112,000 | +2249.7% | 200,165 | +2523.4% | 0.03% | +2600.0% |
| Q4 2019 | $1,622,000 | +23.3% | 7,630 | +9.5% | 0.00% | 0.0% |
| Q3 2019 | $1,316,000 | -12.3% | 6,970 | -13.3% | 0.00% | 0.0% |
| Q2 2019 | $1,501,000 | +96.5% | 8,040 | +89.1% | 0.00% | – |
| Q1 2019 | $764,000 | +47.2% | 4,251 | +26.4% | 0.00% | – |
| Q4 2018 | $519,000 | -49.2% | 3,364 | -38.8% | 0.00% | -100.0% |
| Q3 2018 | $1,022,000 | +88.6% | 5,501 | +74.1% | 0.00% | – |
| Q2 2018 | $542,000 | – | 3,160 | – | 0.00% | – |
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% |