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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $22,743,000 | +9.6% | 57,166 | -1.4% | 2.94% | -3.2% |
| Q3 2021 | $20,746,000 | +1.8% | 57,955 | +0.8% | 3.04% | +1.3% |
| Q2 2021 | $20,377,000 | +12.6% | 57,493 | +1.4% | 3.00% | +2.5% |
| Q1 2021 | $18,092,000 | +11.2% | 56,692 | +9.3% | 2.92% | +4.5% |
| Q4 2020 | $16,270,000 | +24.2% | 51,858 | +10.0% | 2.80% | +7.2% |
| Q3 2020 | $13,101,000 | +14.1% | 47,152 | +1.6% | 2.61% | +6.1% |
| Q2 2020 | $11,486,000 | +31.4% | 46,388 | +1.1% | 2.46% | +15.3% |
| Q1 2020 | $8,739,000 | -3.1% | 45,898 | +8.2% | 2.14% | +27.1% |
| Q4 2019 | $9,016,000 | +13.7% | 42,407 | +1.0% | 1.68% | +4.4% |
| Q3 2019 | $7,927,000 | +0.3% | 41,985 | -0.8% | 1.61% | +0.6% |
| Q2 2019 | $7,902,000 | +3.7% | 42,317 | -0.2% | 1.60% | +0.9% |
| Q1 2019 | $7,618,000 | +17.1% | 42,404 | +0.5% | 1.59% | +3.3% |
| Q4 2018 | $6,508,000 | -16.8% | 42,186 | +0.2% | 1.54% | -4.4% |
| Q3 2018 | $7,823,000 | +8.0% | 42,109 | -0.2% | 1.61% | +3.5% |
| Q2 2018 | $7,242,000 | – | 42,191 | – | 1.55% | – |
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% |