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 | $13,060,628 | +8.5% | 36,455 | +11.9% | 0.36% | +10.4% |
| Q2 2023 | $12,038,640 | +11.1% | 32,588 | -3.5% | 0.33% | -7.1% |
| Q1 2023 | $10,834,525 | +17.4% | 33,760 | -2.6% | 0.35% | +5.1% |
| Q4 2022 | $9,227,607 | -18.0% | 34,654 | -17.7% | 0.34% | -23.3% |
| Q3 2022 | $11,256,000 | -7.8% | 42,117 | -3.3% | 0.44% | -2.2% |
| Q2 2022 | $12,203,000 | -25.9% | 43,539 | -4.2% | 0.45% | -14.8% |
| Q1 2022 | $16,477,000 | -6.1% | 45,448 | +3.0% | 0.53% | -2.2% |
| Q4 2021 | $17,550,000 | +7.1% | 44,113 | -3.7% | 0.54% | -3.2% |
| Q3 2021 | $16,392,000 | -8.6% | 45,792 | -9.5% | 0.56% | -10.0% |
| Q2 2021 | $17,935,000 | +3.3% | 50,603 | -7.0% | 0.62% | -18.8% |
| Q1 2021 | $17,358,000 | -56.8% | 54,391 | -57.5% | 0.76% | -19.3% |
| Q4 2020 | $40,192,000 | +126.0% | 128,104 | +100.2% | 0.94% | -3.2% |
| Q3 2020 | $17,781,000 | -45.3% | 63,997 | -51.3% | 0.97% | +0.7% |
| Q2 2020 | $32,516,000 | +29.7% | 131,322 | -0.3% | 0.97% | +1.7% |
| Q1 2020 | $25,078,000 | +71.1% | 131,716 | +91.1% | 0.95% | +5.7% |
| Q4 2019 | $14,656,000 | +18.9% | 68,933 | +5.6% | 0.90% | +3.7% |
| Q3 2019 | $12,327,000 | +13.9% | 65,290 | +12.6% | 0.87% | -0.3% |
| Q2 2019 | $10,824,000 | -50.3% | 57,965 | -52.2% | 0.87% | -4.7% |
| Q1 2019 | $21,774,000 | -11.4% | 121,200 | -8.4% | 0.91% | -18.8% |
| Q3 2018 | $24,572,000 | +110.3% | 132,252 | +94.3% | 1.12% | -0.5% |
| Q2 2018 | $11,686,000 | – | 68,079 | – | 1.13% | – |
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% |