INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 69 filers reported holding INVESCO QQQ TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $351,105 | +12.5% | 980 | +16.0% | 0.23% | -28.3% |
| Q2 2023 | $312,160 | +15.1% | 845 | 0.0% | 0.32% | -13.9% |
| Q1 2023 | $271,186 | +20.5% | 845 | 0.0% | 0.37% | +16.9% |
| Q4 2022 | $225,007 | -13.8% | 845 | -13.4% | 0.32% | -21.8% |
| Q3 2022 | $261,000 | -4.7% | 976 | 0.0% | 0.41% | +20.4% |
| Q2 2022 | $274,000 | +18.6% | 976 | +53.2% | 0.34% | +99.4% |
| Q1 2022 | $231,000 | +3.1% | 637 | +12.9% | 0.17% | +11.8% |
| Q4 2021 | $224,000 | +10.9% | 564 | 0.0% | 0.15% | +14.3% |
| Q3 2021 | $202,000 | -49.4% | 564 | -60.7% | 0.13% | -59.0% |
| Q3 2020 | $399,000 | +12.1% | 1,436 | 0.0% | 0.32% | +11.0% |
| Q2 2020 | $356,000 | +22.3% | 1,436 | -6.1% | 0.29% | -14.6% |
| Q1 2020 | $291,000 | -94.6% | 1,530 | -94.0% | 0.34% | -93.9% |
| Q4 2019 | $5,392,000 | +10.0% | 25,360 | -2.3% | 5.61% | +27.7% |
| Q3 2019 | $4,902,000 | +1.8% | 25,960 | +0.6% | 4.39% | +0.1% |
| Q2 2019 | $4,817,000 | +153.8% | 25,794 | +144.2% | 4.39% | +151.9% |
| Q1 2019 | $1,898,000 | +49.0% | 10,563 | +27.9% | 1.74% | +39.3% |
| Q4 2018 | $1,274,000 | -74.8% | 8,257 | -69.6% | 1.25% | -76.0% |
| Q3 2018 | $5,054,000 | +3.4% | 27,202 | -4.5% | 5.20% | +11.7% |
| Q2 2018 | $4,889,000 | – | 28,482 | – | 4.66% | – |
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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% |