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 | $17,892,787 | -4.1% | 49,943 | -1.1% | 1.66% | +0.8% |
| Q2 2023 | $18,654,982 | +13.0% | 50,498 | -1.9% | 1.65% | +6.8% |
| Q1 2023 | $16,513,576 | +24.5% | 51,455 | +3.3% | 1.54% | +16.7% |
| Q4 2022 | $13,260,775 | +9.0% | 49,800 | +9.4% | 1.32% | -0.9% |
| Q3 2022 | $12,166,000 | -6.0% | 45,522 | -1.4% | 1.33% | -1.2% |
| Q2 2022 | $12,945,000 | -22.6% | 46,188 | +0.1% | 1.35% | -5.9% |
| Q1 2022 | $16,723,000 | -8.4% | 46,127 | +0.5% | 1.43% | -5.7% |
| Q4 2021 | $18,263,000 | +14.8% | 45,904 | +3.3% | 1.52% | +0.6% |
| Q3 2021 | $15,904,000 | -1.4% | 44,429 | -2.4% | 1.51% | +20.3% |
| Q2 2021 | $16,127,000 | +5.3% | 45,501 | -5.2% | 1.26% | -19.4% |
| Q1 2021 | $15,321,000 | -0.5% | 48,010 | -2.2% | 1.56% | -12.3% |
| Q4 2020 | $15,396,000 | +13.5% | 49,072 | +0.5% | 1.78% | -11.0% |
| Q3 2020 | $13,568,000 | +11.6% | 48,834 | -0.5% | 2.00% | -1.8% |
| Q2 2020 | $12,153,000 | +29.9% | 49,084 | -0.1% | 2.03% | +8.8% |
| Q1 2020 | $9,356,000 | -11.6% | 49,140 | -1.3% | 1.87% | +11.0% |
| Q4 2019 | $10,583,000 | +12.1% | 49,774 | -0.4% | 1.68% | +4.5% |
| Q3 2019 | $9,439,000 | -2.1% | 49,990 | -3.2% | 1.61% | -3.8% |
| Q2 2019 | $9,646,000 | +4.4% | 51,653 | +0.4% | 1.67% | +2.8% |
| Q1 2019 | $9,239,000 | +13.5% | 51,423 | -2.6% | 1.63% | -2.1% |
| Q4 2018 | $8,143,000 | -16.1% | 52,786 | +1.1% | 1.66% | -9.1% |
| Q3 2018 | $9,702,000 | +7.1% | 52,218 | -1.1% | 1.83% | +0.1% |
| Q2 2018 | $9,062,000 | – | 52,796 | – | 1.83% | – |
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% |