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 | $452,776 | +4.3% | 1,263,784 | +7.5% | 2.11% | +6.9% |
| Q2 2023 | $434,184 | +29.4% | 1,175,313 | +12.4% | 1.98% | +20.2% |
| Q1 2023 | $335,585 | +16.2% | 1,045,666 | -3.6% | 1.65% | +9.9% |
| Q4 2022 | $288,866 | -99.9% | 1,084,822 | +1.0% | 1.50% | -7.4% |
| Q3 2022 | $287,085,000 | +1.3% | 1,074,177 | +6.3% | 1.62% | +6.0% |
| Q2 2022 | $283,323,000 | -39.1% | 1,010,857 | -21.2% | 1.53% | -28.5% |
| Q1 2022 | $464,978,000 | -12.4% | 1,282,556 | -3.9% | 2.14% | -10.1% |
| Q4 2021 | $530,955,000 | +34.2% | 1,334,561 | +20.8% | 2.37% | +21.6% |
| Q3 2021 | $395,579,000 | +9.9% | 1,105,094 | +8.8% | 1.95% | +13.5% |
| Q2 2021 | $359,979,000 | +15.9% | 1,015,657 | +4.4% | 1.72% | +2.0% |
| Q1 2021 | $310,597,000 | -9.5% | 973,262 | -11.0% | 1.69% | -15.9% |
| Q4 2020 | $343,034,000 | +9.5% | 1,093,371 | -3.0% | 2.01% | -5.1% |
| Q3 2020 | $313,230,000 | +28.8% | 1,127,376 | +14.8% | 2.11% | +15.5% |
| Q2 2020 | $243,194,000 | +70.2% | 982,204 | +30.9% | 1.83% | +33.3% |
| Q1 2020 | $142,913,000 | -13.7% | 750,592 | -3.6% | 1.37% | +7.3% |
| Q4 2019 | $165,581,000 | +40.1% | 778,800 | +24.5% | 1.28% | +23.3% |
| Q3 2019 | $118,154,000 | +4.9% | 625,785 | +3.8% | 1.04% | +0.3% |
| Q2 2019 | $112,588,000 | +6.4% | 602,914 | +2.4% | 1.03% | +2.2% |
| Q1 2019 | $105,787,000 | +17.6% | 588,817 | +1.0% | 1.01% | +1.7% |
| Q4 2018 | $89,973,000 | -37.9% | 583,259 | -25.2% | 1.00% | -28.1% |
| Q3 2018 | $144,894,000 | +30.9% | 779,881 | +21.0% | 1.38% | +18.5% |
| Q2 2018 | $110,658,000 | – | 644,671 | – | 1.17% | – |
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% |