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 | $57,080,651 | -9.1% | 159,323 | -6.3% | 0.31% | -29.3% |
| Q2 2023 | $62,801,400 | +371.7% | 170,000 | +240.0% | 0.43% | +85.5% |
| Q4 2022 | $13,314,000 | -40.6% | 50,000 | -37.5% | 0.23% | -11.0% |
| Q2 2022 | $22,422,000 | +11167.3% | 80,000 | +15900.0% | 0.26% | +13050.0% |
| Q4 2021 | $199,000 | -84.5% | 500 | -90.4% | 0.00% | -91.3% |
| Q2 2020 | $1,288,000 | -72.7% | 5,200 | -79.2% | 0.02% | -68.9% |
| Q3 2019 | $4,720,000 | -36.8% | 25,000 | -37.5% | 0.07% | -7.5% |
| Q2 2019 | $7,470,000 | -84.4% | 40,000 | -87.1% | 0.08% | -80.4% |
| Q4 2018 | $47,821,000 | – | 310,000 | – | 0.41% | – |
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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% |