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 | $13,049,767 | -7.0% | 36,424 | -4.1% | 0.18% | -7.5% |
| Q2 2023 | $14,025,920 | +43.7% | 37,967 | +3.6% | 0.20% | +12.4% |
| Q1 2023 | $9,762,964 | 0.0% | 36,664 | 0.0% | 0.18% | +0.6% |
| Q4 2022 | $9,762,964 | -0.2% | 36,664 | +0.2% | 0.18% | -11.5% |
| Q3 2022 | $9,782,000 | +4.0% | 36,603 | +9.1% | 0.20% | +7.5% |
| Q2 2022 | $9,403,000 | -7.7% | 33,550 | +16.7% | 0.19% | -24.4% |
| Q2 2021 | $10,185,000 | +15.1% | 28,737 | +3.6% | 0.25% | -43.6% |
| Q1 2021 | $8,850,000 | +0.2% | 27,732 | -1.5% | 0.44% | -5.8% |
| Q4 2020 | $8,829,000 | +33.9% | 28,141 | +18.6% | 0.46% | -8.3% |
| Q3 2020 | $6,592,000 | -27.4% | 23,725 | -35.3% | 0.50% | -41.5% |
| Q2 2020 | $9,076,000 | +99.5% | 36,657 | +52.1% | 0.86% | +96.6% |
| Q1 2020 | $4,550,000 | +84.9% | 24,098 | +108.2% | 0.44% | +86.0% |
| Q4 2019 | $2,461,000 | +32.1% | 11,575 | +17.3% | 0.24% | +16.8% |
| Q3 2019 | $1,863,000 | -10.5% | 9,867 | -11.5% | 0.20% | -10.6% |
| Q2 2019 | $2,081,000 | +0.0% | 11,144 | -3.8% | 0.23% | -13.7% |
| Q1 2019 | $2,080,000 | +18.7% | 11,580 | +1.9% | 0.26% | -2.2% |
| Q4 2018 | $1,753,000 | -9.9% | 11,366 | +8.6% | 0.27% | -10.4% |
| Q3 2018 | $1,945,000 | -0.1% | 10,470 | -7.7% | 0.30% | -5.1% |
| Q2 2018 | $1,947,000 | – | 11,343 | – | 0.32% | – |
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% |