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 | $7,075,474 | +120.2% | 19,749 | +127.1% | 0.28% | +106.7% |
| Q2 2023 | $3,213,215 | +15.1% | 8,698 | 0.0% | 0.13% | -0.7% |
| Q1 2023 | $2,791,449 | +22.8% | 8,698 | +1.9% | 0.14% | -1.5% |
| Q4 2022 | $2,272,700 | -0.8% | 8,535 | -0.4% | 0.14% | -9.3% |
| Q3 2022 | $2,291,000 | -5.5% | 8,572 | -0.9% | 0.15% | +2.7% |
| Q2 2022 | $2,424,000 | -24.2% | 8,647 | -2.0% | 0.15% | -13.5% |
| Q1 2022 | $3,200,000 | -11.8% | 8,826 | -3.2% | 0.17% | -19.8% |
| Q4 2021 | $3,627,000 | +10.8% | 9,116 | -0.3% | 0.21% | +1.4% |
| Q3 2021 | $3,274,000 | +0.6% | 9,146 | -0.4% | 0.21% | +6.1% |
| Q2 2021 | $3,256,000 | +20.6% | 9,186 | +8.6% | 0.20% | +18.0% |
| Q1 2021 | $2,700,000 | +1.8% | 8,462 | +0.1% | 0.17% | +3.7% |
| Q4 2020 | $2,652,000 | +13.5% | 8,452 | +0.5% | 0.16% | +6.6% |
| Q3 2020 | $2,337,000 | +24.6% | 8,412 | +11.0% | 0.15% | +11.0% |
| Q2 2020 | $1,876,000 | +28.8% | 7,575 | -1.0% | 0.14% | +17.2% |
| Q1 2020 | $1,457,000 | +332.3% | 7,651 | +383.3% | 0.12% | +480.0% |
| Q4 2019 | $337,000 | +7.0% | 1,583 | -5.1% | 0.02% | +5.3% |
| Q3 2019 | $315,000 | +1.3% | 1,668 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $311,000 | +3.7% | 1,668 | 0.0% | 0.02% | +5.6% |
| Q1 2019 | $300,000 | +16.7% | 1,668 | 0.0% | 0.02% | +5.9% |
| Q4 2018 | $257,000 | -32.0% | 1,668 | -18.0% | 0.02% | -19.0% |
| Q3 2018 | $378,000 | – | 2,034 | – | 0.02% | – |
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% |