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 | $2,699,206 | -39.6% | 7,534 | -37.7% | 0.85% | -0.2% |
| Q2 2023 | $4,469,982 | -83.6% | 12,100 | -85.8% | 0.85% | -83.6% |
| Q1 2023 | $27,311,143 | -49.3% | 85,100 | -57.9% | 5.18% | -39.2% |
| Q4 2022 | $53,841,816 | +11380.1% | 202,200 | +9074.2% | 8.51% | +1365.4% |
| Q4 2019 | $469,000 | -95.5% | 2,204 | -96.0% | 0.58% | -90.7% |
| Q3 2019 | $10,369,000 | +23.2% | 54,918 | +21.9% | 6.26% | +53.3% |
| Q2 2019 | $8,414,000 | -30.8% | 45,059 | -33.4% | 4.08% | -37.3% |
| Q1 2019 | $12,159,000 | +131.8% | 67,679 | +99.0% | 6.51% | +126.8% |
| Q4 2018 | $5,246,000 | +58.0% | 34,011 | +90.3% | 2.87% | +64.8% |
| Q3 2018 | $3,320,000 | -45.9% | 17,870 | -50.0% | 1.74% | -54.7% |
| Q2 2018 | $6,139,000 | – | 35,766 | – | 3.84% | – |
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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% |