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 | $18,984,263 | -3.4% | 52,989 | -0.4% | 1.91% | -0.5% |
Q2 2023 | $19,649,757 | +14.9% | 53,191 | -0.2% | 1.92% | +7.2% |
Q1 2023 | $17,102,867 | +24.0% | 53,292 | +2.9% | 1.79% | +13.7% |
Q4 2022 | $13,790,641 | +3.0% | 51,790 | +3.4% | 1.57% | -6.9% |
Q3 2022 | $13,386,000 | -8.5% | 50,086 | -4.1% | 1.69% | -3.5% |
Q2 2022 | $14,636,000 | -24.3% | 52,218 | -2.1% | 1.75% | -11.8% |
Q1 2022 | $19,332,000 | -8.0% | 53,323 | +0.9% | 1.99% | -5.2% |
Q4 2021 | $21,018,000 | +14.6% | 52,828 | +3.1% | 2.10% | +3.7% |
Q3 2021 | $18,341,000 | +3.3% | 51,238 | +2.3% | 2.02% | +2.1% |
Q2 2021 | $17,756,000 | +14.4% | 50,098 | +3.0% | 1.98% | +1.4% |
Q1 2021 | $15,522,000 | +1.9% | 48,638 | +0.2% | 1.95% | -6.3% |
Q4 2020 | $15,232,000 | +13.9% | 48,549 | +0.9% | 2.08% | -0.7% |
Q3 2020 | $13,373,000 | +7.4% | 48,133 | -4.3% | 2.10% | -0.9% |
Q2 2020 | $12,456,000 | +37.5% | 50,306 | +5.8% | 2.12% | +10.6% |
Q1 2020 | $9,056,000 | -1.0% | 47,562 | +10.5% | 1.91% | +10.1% |
Q4 2019 | $9,149,000 | +29.3% | 43,032 | +14.8% | 1.74% | +13.9% |
Q3 2019 | $7,077,000 | +3.4% | 37,481 | +2.3% | 1.53% | -0.9% |
Q2 2019 | $6,841,000 | +10.1% | 36,636 | +5.9% | 1.54% | +4.4% |
Q1 2019 | $6,213,000 | +17.5% | 34,581 | +0.9% | 1.48% | -0.5% |
Q4 2018 | $5,288,000 | +3.3% | 34,277 | +24.4% | 1.48% | +17.4% |
Q3 2018 | $5,117,000 | +11.2% | 27,544 | +2.7% | 1.26% | +4.6% |
Q2 2018 | $4,603,000 | – | 26,819 | – | 1.21% | – |
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% |