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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $719,719 | +120455.9% | 2,243 | 0.0% | 0.02% | +17.6% |
| Q4 2022 | $597 | -99.9% | 2,243 | -4.3% | 0.02% | -10.5% |
| Q3 2022 | $626,000 | -4.7% | 2,343 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $657,000 | -22.6% | 2,343 | 0.0% | 0.02% | -9.5% |
| Q1 2022 | $849,000 | +249.4% | 2,343 | +245.6% | 0.02% | +250.0% |
| Q3 2021 | $243,000 | +1.2% | 678 | 0.0% | 0.01% | +20.0% |
| Q2 2021 | $240,000 | -47.1% | 678 | -52.4% | 0.01% | -50.0% |
| Q1 2021 | $454,000 | -10.1% | 1,424 | -11.6% | 0.01% | 0.0% |
| Q4 2020 | $505,000 | +5.4% | 1,611 | -6.7% | 0.01% | -9.1% |
| Q3 2020 | $479,000 | +12.2% | 1,726 | 0.0% | 0.01% | +10.0% |
| Q2 2020 | $427,000 | +52.0% | 1,726 | +16.9% | 0.01% | +42.9% |
| Q1 2020 | $281,000 | -52.2% | 1,477 | -46.6% | 0.01% | -41.7% |
| Q4 2019 | $588,000 | +12.6% | 2,765 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $522,000 | -1.7% | 2,765 | -2.7% | 0.01% | 0.0% |
| Q2 2019 | $531,000 | +6.8% | 2,843 | +2.8% | 0.01% | +9.1% |
| Q1 2019 | $497,000 | -46.0% | 2,765 | -53.7% | 0.01% | -54.2% |
| Q4 2018 | $920,000 | -13.1% | 5,967 | +4.7% | 0.02% | -20.0% |
| Q3 2018 | $1,059,000 | +8.3% | 5,700 | 0.0% | 0.03% | +3.4% |
| Q2 2018 | $978,000 | – | 5,700 | – | 0.03% | – |
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% |