INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 69 filers reported holding INVESCO QQQ TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,396,130 | -0.7% | 34,601 | +2.4% | 0.22% | +1.4% |
| Q2 2023 | $12,486,778 | -2.7% | 33,802 | -15.5% | 0.22% | -7.3% |
| Q1 2023 | $12,831,967 | +11.8% | 39,985 | -7.2% | 0.23% | +4.9% |
| Q4 2022 | $11,478,079 | +7.6% | 43,107 | +8.0% | 0.22% | -0.4% |
| Q3 2022 | $10,672,000 | -11.1% | 39,931 | -6.8% | 0.22% | -7.4% |
| Q2 2022 | $12,003,000 | -21.0% | 42,829 | +2.2% | 0.24% | -5.5% |
| Q1 2022 | $15,195,000 | +5.0% | 41,916 | +15.2% | 0.26% | +8.9% |
| Q4 2021 | $14,474,000 | +11.8% | 36,383 | +0.6% | 0.24% | -0.4% |
| Q3 2021 | $12,946,000 | +3.3% | 36,166 | -7.9% | 0.24% | -2.9% |
| Q1 2021 | $12,535,000 | -6.6% | 39,279 | -8.2% | 0.24% | -15.3% |
| Q4 2020 | $13,427,000 | +11.9% | 42,799 | -0.9% | 0.29% | +0.3% |
| Q3 2020 | $12,002,000 | +10.3% | 43,196 | -1.7% | 0.29% | -5.3% |
| Q2 2020 | $10,878,000 | +26.3% | 43,933 | -2.9% | 0.30% | +7.5% |
| Q1 2020 | $8,613,000 | -8.5% | 45,235 | +2.2% | 0.28% | +13.8% |
| Q4 2019 | $9,415,000 | +16.5% | 44,282 | +3.5% | 0.25% | +6.9% |
| Q3 2019 | $8,080,000 | +5.6% | 42,794 | +4.5% | 0.23% | +2.7% |
| Q2 2019 | $7,648,000 | -5.4% | 40,958 | -9.0% | 0.22% | -8.9% |
| Q1 2019 | $8,087,000 | +21.2% | 45,017 | +4.1% | 0.25% | +7.4% |
| Q4 2018 | $6,673,000 | -18.0% | 43,259 | -1.3% | 0.23% | -9.4% |
| Q3 2018 | $8,142,000 | +8.9% | 43,827 | +0.7% | 0.25% | +2.8% |
| Q2 2018 | $7,474,000 | – | 43,543 | – | 0.25% | – |
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% |