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 | $5,686,489 | +27.9% | 15,872 | +17.1% | 0.42% | +32.2% |
| Q2 2023 | $4,447,332 | +18.0% | 13,556 | +30.5% | 0.32% | +13.9% |
| Q1 2023 | $3,769,348 | +20.8% | 10,385 | -11.3% | 0.28% | +19.1% |
| Q4 2022 | $3,119,225 | +45.3% | 11,714 | +45.8% | 0.24% | +35.6% |
| Q3 2022 | $2,147,000 | -2.7% | 8,032 | +2.0% | 0.17% | +7.4% |
| Q2 2022 | $2,207,000 | -22.1% | 7,873 | +0.8% | 0.16% | -4.7% |
| Q1 2022 | $2,833,000 | +106.6% | 7,814 | +126.7% | 0.17% | +132.9% |
| Q4 2021 | $1,371,000 | +18.0% | 3,447 | +6.2% | 0.07% | +14.1% |
| Q3 2021 | $1,162,000 | +26.3% | 3,247 | +25.1% | 0.06% | +25.5% |
| Q2 2021 | $920,000 | +11.1% | 2,596 | 0.0% | 0.05% | 0.0% |
| Q1 2021 | $828,000 | – | 2,596 | – | 0.05% | – |
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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% |