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 | $301 | -2.9% | 840 | 0.0% | 0.05% | -1.9% |
| Q2 2023 | $310 | +14.8% | 840 | 0.0% | 0.05% | +10.2% |
| Q1 2023 | $270 | +20.5% | 840 | 0.0% | 0.05% | +14.0% |
| Q4 2022 | $224 | -99.9% | 840 | 0.0% | 0.04% | -12.2% |
| Q3 2022 | $225,000 | -54.4% | 840 | -52.2% | 0.05% | -51.0% |
| Q2 2022 | $493,000 | -49.8% | 1,759 | -35.0% | 0.10% | -47.9% |
| Q1 2022 | $982,000 | -8.8% | 2,708 | 0.0% | 0.19% | -13.9% |
| Q4 2021 | $1,077,000 | +11.1% | 2,708 | 0.0% | 0.22% | +1.4% |
| Q3 2021 | $969,000 | +0.9% | 2,708 | 0.0% | 0.22% | +0.9% |
| Q2 2021 | $960,000 | +11.1% | 2,708 | 0.0% | 0.22% | +5.3% |
| Q1 2021 | $864,000 | +34.4% | 2,708 | +32.1% | 0.21% | +27.0% |
| Q4 2020 | $643,000 | +169.0% | 2,050 | +138.4% | 0.16% | +132.9% |
| Q3 2020 | $239,000 | +17.7% | 860 | +4.8% | 0.07% | +12.9% |
| Q2 2020 | $203,000 | – | 821 | – | 0.06% | – |
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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% |