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 | $222 | +9.4% | 618 | +12.4% | 0.02% | +63.6% |
| Q2 2023 | $203 | -36.4% | 550 | -54.1% | 0.01% | -21.4% |
| Q1 2023 | $319 | 0.0% | 1,197 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $319 | -100.0% | 1,197 | -77.4% | 0.01% | -78.1% |
| Q3 2022 | $1,417,000 | -24.4% | 5,301 | -20.8% | 0.06% | -8.6% |
| Q2 2022 | $1,875,000 | -36.8% | 6,691 | -10.2% | 0.07% | -14.6% |
| Q4 2021 | $2,966,000 | +706.0% | 7,455 | +624.5% | 0.08% | +583.3% |
| Q3 2021 | $368,000 | -16.2% | 1,029 | -17.0% | 0.01% | -20.0% |
| Q2 2021 | $439,000 | +46.3% | 1,240 | +32.1% | 0.02% | +36.4% |
| Q1 2021 | $300,000 | +2.4% | 939 | +0.6% | 0.01% | -8.3% |
| Q4 2020 | $293,000 | +40.9% | 933 | +24.9% | 0.01% | +20.0% |
| Q3 2020 | $208,000 | -90.4% | 747 | -93.6% | 0.01% | -88.2% |
| Q2 2019 | $2,178,000 | -36.8% | 11,663 | -39.2% | 0.08% | -39.3% |
| Q1 2019 | $3,446,000 | +27.2% | 19,181 | +31.5% | 0.14% | +38.6% |
| Q3 2018 | $2,710,000 | +25.5% | 14,585 | +15.9% | 0.10% | +29.5% |
| Q2 2018 | $2,159,000 | – | 12,579 | – | 0.08% | – |
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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% |