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 | $123,293 | +37.5% | 344,136 | +41.7% | 0.72% | +34.7% |
| Q2 2023 | $89,694 | +13.6% | 242,796 | -1.3% | 0.53% | +6.2% |
| Q1 2023 | $78,983 | +14.1% | 246,106 | -5.3% | 0.50% | +6.1% |
| Q4 2022 | $69,195 | -99.9% | 259,858 | -0.1% | 0.47% | -10.4% |
| Q3 2022 | $69,487,000 | -7.7% | 259,999 | -3.2% | 0.53% | -0.6% |
| Q2 2022 | $75,247,000 | -24.6% | 268,471 | -2.4% | 0.53% | -11.1% |
| Q1 2022 | $99,753,000 | -15.4% | 275,149 | -7.1% | 0.60% | -5.2% |
| Q4 2021 | $117,848,000 | +7.9% | 296,212 | -2.9% | 0.63% | -7.1% |
| Q3 2021 | $109,243,000 | +9.5% | 305,183 | +8.4% | 0.68% | +7.1% |
| Q2 2021 | $99,742,000 | +12.6% | 281,415 | +1.4% | 0.63% | -4.5% |
| Q1 2021 | $88,545,000 | +22.9% | 277,458 | +20.9% | 0.66% | +12.2% |
| Q4 2020 | $72,018,000 | -6.0% | 229,547 | -16.8% | 0.59% | -21.0% |
| Q3 2020 | $76,644,000 | +8.4% | 275,858 | -3.5% | 0.75% | -8.1% |
| Q2 2020 | $70,712,000 | +15.7% | 285,976 | -11.5% | 0.81% | -42.5% |
| Q1 2020 | $61,143,000 | – | 323,148 | – | 1.42% | – |
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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% |