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 | $11,603 | +2786.3% | 32,387 | +2484.8% | 0.54% | +3300.0% |
| Q1 2023 | $402 | -98.3% | 1,253 | -98.6% | 0.02% | -98.6% |
| Q4 2022 | $23,285 | -99.8% | 87,446 | +112.6% | 1.17% | +98.6% |
| Q3 2022 | $10,991,000 | +3378.2% | 41,124 | +3549.0% | 0.59% | +3370.6% |
| Q2 2022 | $316,000 | -98.6% | 1,127 | -98.2% | 0.02% | -97.9% |
| Q1 2022 | $23,148,000 | -44.4% | 63,850 | -45.1% | 0.80% | -52.2% |
| Q3 2021 | $41,603,000 | – | 116,223 | – | 1.67% | – |
| Q2 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2021 | $80,503,000 | +91.4% | 252,257 | +66.6% | 4.36% | +39.5% |
| Q3 2020 | $42,069,000 | +5734.8% | 151,415 | +3897.2% | 3.12% | +7907.7% |
| Q1 2020 | $721,000 | -81.9% | 3,788 | -79.8% | 0.04% | -88.4% |
| Q4 2019 | $3,986,000 | +438.6% | 18,747 | +373.2% | 0.34% | +587.8% |
| Q2 2019 | $740,000 | -97.6% | 3,962 | -97.8% | 0.05% | -98.4% |
| Q2 2018 | $30,968,000 | – | 180,416 | – | 3.00% | – |
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% |