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 | $363,286 | -3.0% | 1,014 | 0.0% | 0.46% | +3.1% |
Q2 2023 | $374,592 | +15.9% | 1,014 | +0.7% | 0.44% | -11.0% |
Q1 2023 | $323,177 | +20.5% | 1,007 | 0.0% | 0.50% | +8.7% |
Q4 2022 | $268,144 | +0.4% | 1,007 | +0.7% | 0.46% | -9.1% |
Q3 2022 | $267,000 | -41.2% | 1,000 | -38.2% | 0.51% | -26.9% |
Q2 2022 | $454,000 | -91.3% | 1,619 | -87.6% | 0.69% | -86.0% |
Q4 2021 | $5,205,000 | – | 13,083 | – | 4.95% | – |
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% |