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 | $16,717,595 | -11.6% | 46,638 | -8.8% | 31.40% | +2.5% |
| Q2 2023 | $18,909,267 | -4.9% | 51,163 | -17.4% | 30.62% | -8.8% |
| Q1 2023 | $19,887,191 | -15.0% | 61,969 | -29.5% | 33.56% | +2.2% |
| Q4 2022 | $23,397,676 | -24.0% | 87,850 | -23.7% | 32.83% | -4.2% |
| Q3 2022 | $30,780,000 | -13.7% | 115,182 | -9.5% | 34.27% | -6.1% |
| Q2 2022 | $35,679,000 | -23.6% | 127,285 | -1.2% | 36.50% | +1.5% |
| Q1 2022 | $46,724,000 | -9.0% | 128,867 | -0.1% | 35.97% | -2.5% |
| Q4 2021 | $51,340,000 | – | 129,038 | – | 36.88% | – |
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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% |