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 | $13,999 | -2.9% | 39,073 | +0.1% | 4.74% | +1.0% |
| Q2 2023 | $14,419 | +15.6% | 39,031 | +0.4% | 4.69% | +10.9% |
| Q1 2023 | $12,477 | +19.0% | 38,879 | -1.3% | 4.23% | +13.9% |
| Q4 2022 | $10,485 | -99.9% | 39,376 | -2.1% | 3.71% | -7.8% |
| Q3 2022 | $10,752,000 | -4.9% | 40,232 | -0.3% | 4.02% | +8.9% |
| Q2 2022 | $11,309,000 | -23.2% | 40,348 | -0.6% | 3.69% | -8.1% |
| Q1 2022 | $14,720,000 | -8.6% | 40,602 | +0.3% | 4.02% | -4.2% |
| Q4 2021 | $16,100,000 | +11.2% | 40,467 | +0.1% | 4.20% | +1.4% |
| Q3 2021 | $14,478,000 | +0.6% | 40,446 | -0.4% | 4.14% | +1.2% |
| Q2 2021 | $14,387,000 | +9.6% | 40,592 | -1.3% | 4.09% | +1.6% |
| Q1 2021 | $13,126,000 | +5.3% | 41,132 | +3.5% | 4.03% | -5.4% |
| Q4 2020 | $12,464,000 | +9.3% | 39,729 | -3.2% | 4.26% | -1.7% |
| Q3 2020 | $11,408,000 | +14.9% | 41,058 | +2.4% | 4.33% | +4.4% |
| Q2 2020 | $9,932,000 | +31.0% | 40,112 | +0.7% | 4.15% | +6.7% |
| Q1 2020 | $7,584,000 | -11.5% | 39,831 | -1.2% | 3.89% | +15.3% |
| Q4 2019 | $8,574,000 | +6.5% | 40,328 | -5.4% | 3.37% | -0.5% |
| Q3 2019 | $8,050,000 | +1.7% | 42,634 | +0.5% | 3.39% | +2.7% |
| Q2 2019 | $7,918,000 | +3.9% | 42,404 | -0.1% | 3.30% | +2.2% |
| Q1 2019 | $7,624,000 | +17.1% | 42,433 | +0.5% | 3.23% | +5.8% |
| Q4 2018 | $6,511,000 | -6.2% | 42,208 | +13.0% | 3.05% | +12.7% |
| Q3 2018 | $6,940,000 | +11.8% | 37,352 | +3.3% | 2.71% | +4.0% |
| Q2 2018 | $6,207,000 | – | 36,161 | – | 2.60% | – |
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% |