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 | $443 | +2.8% | 1,171 | -1.1% | 0.06% | +8.6% |
| Q2 2023 | $431 | +18.1% | 1,184 | +3.1% | 0.06% | +13.7% |
| Q1 2023 | $365 | +1.7% | 1,148 | -14.0% | 0.05% | +4.1% |
| Q4 2022 | $359 | -99.9% | 1,335 | +18.6% | 0.05% | +4.3% |
| Q3 2022 | $305,000 | +1.7% | 1,126 | +9.5% | 0.05% | +4.4% |
| Q2 2022 | $300,000 | -31.2% | 1,028 | -13.7% | 0.04% | -22.4% |
| Q1 2022 | $436,000 | -9.2% | 1,191 | -0.4% | 0.06% | -6.5% |
| Q4 2021 | $480,000 | -10.8% | 1,196 | -20.1% | 0.06% | -13.9% |
| Q3 2021 | $538,000 | – | 1,496 | – | 0.07% | – |
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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% |