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 | $187,231,902 | -15.2% | 522,600 | -12.6% | 2.69% | -15.4% |
| Q2 2023 | $220,859,964 | +23.6% | 597,856 | +7.3% | 3.17% | +11.1% |
| Q1 2023 | $178,742,605 | +18.5% | 556,952 | -1.7% | 2.86% | +8.8% |
| Q4 2022 | $150,889,959 | +3.0% | 566,659 | +3.4% | 2.63% | -8.2% |
| Q3 2022 | $146,472,000 | -2.5% | 548,051 | +2.2% | 2.86% | -0.2% |
| Q2 2022 | $150,240,000 | -23.5% | 536,034 | -1.0% | 2.87% | -10.8% |
| Q1 2022 | $196,351,000 | -10.3% | 541,599 | -1.5% | 3.21% | -6.8% |
| Q4 2021 | $218,821,000 | +14.1% | 550,008 | +2.6% | 3.45% | +5.3% |
| Q3 2021 | $191,833,000 | +6.7% | 535,907 | +5.6% | 3.27% | +5.7% |
| Q2 2021 | $179,800,000 | +15.7% | 507,293 | +4.1% | 3.10% | -5.7% |
| Q1 2021 | $155,455,000 | +5.1% | 487,120 | +3.3% | 3.29% | -2.4% |
| Q4 2020 | $147,970,000 | +11.8% | 471,633 | -1.0% | 3.37% | -1.3% |
| Q3 2020 | $132,325,000 | +11.1% | 476,263 | -1.0% | 3.41% | -0.4% |
| Q2 2020 | $119,122,000 | +25.3% | 481,108 | -3.6% | 3.43% | +0.4% |
| Q1 2020 | $95,043,000 | -0.9% | 499,176 | +10.7% | 3.41% | +21.8% |
| Q4 2019 | $95,896,000 | – | 451,042 | – | 2.80% | – |
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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% |