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 | $603,512 | -23.9% | 1,676 | -21.8% | 0.33% | -7.1% |
Q2 2023 | $793,558 | -58.6% | 2,144 | -64.1% | 0.35% | -57.6% |
Q1 2023 | $1,918,888 | +20.5% | 5,979 | 0.0% | 0.83% | +15.7% |
Q4 2022 | $1,592,088 | -45.6% | 5,979 | -45.4% | 0.72% | -45.9% |
Q3 2022 | $2,928,000 | -4.3% | 10,956 | +0.3% | 1.33% | +8.3% |
Q2 2022 | $3,061,000 | -76.0% | 10,922 | -69.0% | 1.23% | -73.2% |
Q1 2022 | $12,759,000 | -8.9% | 35,192 | 0.0% | 4.59% | +21.0% |
Q4 2021 | $14,001,000 | +11.1% | 35,192 | 0.0% | 3.79% | +12.2% |
Q3 2021 | $12,597,000 | -9.4% | 35,192 | -10.3% | 3.38% | +6.5% |
Q2 2021 | $13,903,000 | +16.1% | 39,225 | +4.5% | 3.17% | -28.2% |
Q1 2021 | $11,978,000 | -9.2% | 37,534 | -10.7% | 4.42% | +29.5% |
Q4 2020 | $13,192,000 | +13.9% | 42,047 | +0.9% | 3.41% | -13.7% |
Q3 2020 | $11,582,000 | -47.8% | 41,687 | -53.5% | 3.95% | -54.1% |
Q2 2020 | $22,206,000 | +1005.3% | 89,683 | +750.0% | 8.61% | +788.6% |
Q1 2020 | $2,009,000 | +567.4% | 10,551 | +563.6% | 0.97% | +352.8% |
Q3 2019 | $301,000 | -57.3% | 1,590 | -65.2% | 0.21% | -36.9% |
Q1 2019 | $705,000 | 0.0% | 4,567 | 0.0% | 0.34% | -1.5% |
Q4 2018 | $705,000 | -17.0% | 4,567 | 0.0% | 0.34% | +38.2% |
Q3 2018 | $849,000 | -17.5% | 4,567 | -23.8% | 0.25% | -12.6% |
Q2 2018 | $1,029,000 | – | 5,992 | – | 0.28% | – |
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% |