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 | $3,637,337 | +2.4% | 10,153 | +5.6% | 0.29% | +8.2% |
| Q2 2023 | $3,551,050 | +14.4% | 9,613 | -0.6% | 0.27% | +9.9% |
| Q1 2023 | $3,104,196 | +17.4% | 9,673 | -2.6% | 0.24% | +8.5% |
| Q4 2022 | $2,643,628 | -0.4% | 9,928 | -0.0% | 0.22% | -9.3% |
| Q3 2022 | $2,654,000 | -5.3% | 9,929 | -0.8% | 0.25% | -0.4% |
| Q2 2022 | $2,804,000 | -24.7% | 10,006 | -2.5% | 0.25% | -14.8% |
| Q1 2022 | $3,722,000 | -13.2% | 10,267 | -4.7% | 0.29% | -9.1% |
| Q4 2021 | $4,286,000 | +3.7% | 10,773 | -6.7% | 0.32% | -5.6% |
| Q3 2021 | $4,133,000 | +3.3% | 11,544 | +2.3% | 0.34% | +2.4% |
| Q2 2021 | $4,000,000 | +10.4% | 11,287 | -0.6% | 0.33% | +6.8% |
| Q1 2021 | $3,623,000 | +6.3% | 11,353 | +4.5% | 0.31% | -30.6% |
| Q4 2020 | $3,409,000 | – | 10,866 | – | 0.45% | – |
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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% |