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 | $16,194 | -23.8% | 45,200 | -21.4% | 1.67% | -39.9% |
| Q2 2023 | $21,241 | -63.2% | 57,500 | -68.1% | 2.77% | -41.7% |
| Q1 2023 | $57,793 | -86.5% | 180,079 | -88.8% | 4.75% | -70.4% |
| Q4 2022 | $426,792 | -98.6% | 1,602,792 | +1337.5% | 16.06% | +620.5% |
| Q3 2022 | $29,799,000 | -42.7% | 111,500 | -39.9% | 2.23% | -65.5% |
| Q2 2022 | $52,006,000 | +28.9% | 185,549 | +66.8% | 6.47% | +43.3% |
| Q1 2022 | $40,332,000 | +93.0% | 111,250 | +111.8% | 4.51% | +361.3% |
| Q4 2021 | $20,897,000 | +123.7% | 52,525 | +366.9% | 0.98% | +34.5% |
| Q3 2021 | $9,343,000 | -2.9% | 11,250 | -26.3% | 0.73% | -8.7% |
| Q2 2021 | $9,620,000 | -18.8% | 15,263 | +23.2% | 0.80% | -38.8% |
| Q1 2021 | $11,852,000 | -30.7% | 12,390 | +2173.4% | 1.30% | -9.7% |
| Q4 2020 | $17,099,000 | -85.5% | 545 | -95.6% | 1.44% | -88.3% |
| Q3 2020 | $117,519,000 | +119.2% | 12,519 | +55.2% | 12.32% | +84.8% |
| Q2 2020 | $53,620,000 | +417.9% | 8,067 | -80.2% | 6.67% | +751.3% |
| Q4 2019 | $10,354,000 | +832.0% | 40,780 | +466.4% | 0.78% | +715.6% |
| Q4 2018 | $1,111,000 | +434.1% | 7,200 | +542.9% | 0.10% | +24.7% |
| Q3 2018 | $208,000 | -97.9% | 1,120 | -98.1% | 0.08% | -94.7% |
| Q2 2018 | $10,114,000 | – | 58,923 | – | 1.46% | – |
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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% |