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 | $27,538,776 | -3.9% | 76,866 | -0.9% | 4.99% | -0.1% |
| Q2 2023 | $28,648,861 | +37.3% | 77,551 | +19.3% | 5.00% | +28.7% |
| Q1 2023 | $20,865,536 | +24.7% | 65,016 | +3.5% | 3.88% | +18.1% |
| Q4 2022 | $16,726,572 | -1.7% | 62,816 | -1.4% | 3.29% | -8.2% |
| Q3 2022 | $17,022,000 | +5.1% | 63,691 | +10.2% | 3.58% | +13.0% |
| Q2 2022 | $16,199,000 | -24.1% | 57,796 | -1.8% | 3.17% | -11.5% |
| Q1 2022 | $21,335,000 | -8.7% | 58,847 | +0.2% | 3.58% | -7.7% |
| Q4 2021 | $23,370,000 | +12.8% | 58,740 | +1.5% | 3.88% | +7.8% |
| Q3 2021 | $20,719,000 | +2.9% | 57,881 | +1.9% | 3.60% | +1.0% |
| Q2 2021 | $20,137,000 | +7.1% | 56,814 | -3.6% | 3.56% | +2.3% |
| Q1 2021 | $18,806,000 | -0.9% | 58,929 | -2.6% | 3.48% | -8.9% |
| Q4 2020 | $18,981,000 | +8.9% | 60,499 | -3.5% | 3.82% | -7.7% |
| Q3 2020 | $17,423,000 | +11.7% | 62,709 | -0.4% | 4.14% | +2.5% |
| Q2 2020 | $15,594,000 | +29.7% | 62,979 | -0.2% | 4.04% | +2.2% |
| Q1 2020 | $12,020,000 | -15.7% | 63,129 | -5.9% | 3.95% | +8.6% |
| Q4 2019 | $14,264,000 | +10.0% | 67,090 | -2.4% | 3.63% | -1.6% |
| Q3 2019 | $12,973,000 | +0.9% | 68,709 | -0.2% | 3.69% | +0.1% |
| Q2 2019 | $12,854,000 | +1.5% | 68,834 | -2.3% | 3.69% | +2.1% |
| Q1 2019 | $12,660,000 | +16.1% | 70,464 | -0.3% | 3.61% | +2.2% |
| Q4 2018 | $10,907,000 | -19.2% | 70,708 | -2.7% | 3.53% | -3.1% |
| Q3 2018 | $13,499,000 | – | 72,658 | – | 3.65% | – |
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% |