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 | $854,832 | -6.6% | 2,386 | 0.0% | 0.57% | +11.2% |
| Q2 2023 | $915,000 | +44.0% | 2,386 | 0.0% | 0.51% | +64.0% |
| Q4 2022 | $635,344 | -0.4% | 2,386 | 0.0% | 0.31% | -5.5% |
| Q3 2022 | $638,000 | -4.6% | 2,386 | 0.0% | 0.33% | -3.5% |
| Q2 2022 | $669,000 | -22.7% | 2,386 | 0.0% | 0.34% | +0.9% |
| Q1 2022 | $865,000 | -88.2% | 2,386 | -88.2% | 0.34% | -87.8% |
| Q4 2021 | $7,323,000 | -2.9% | 20,171 | -4.3% | 2.76% | -6.7% |
| Q3 2021 | $7,542,000 | -29.9% | 21,068 | -30.6% | 2.96% | -28.9% |
| Q2 2021 | $10,756,000 | +5.8% | 30,346 | +0.8% | 4.16% | +16.4% |
| Q1 2021 | $10,171,000 | +6.7% | 30,092 | -0.7% | 3.58% | -4.7% |
| Q4 2020 | $9,535,000 | +14.9% | 30,312 | -1.6% | 3.75% | -8.4% |
| Q3 2020 | $8,297,000 | +8.8% | 30,800 | +0.0% | 4.10% | -6.5% |
| Q2 2020 | $7,624,000 | +28.7% | 30,790 | -1.0% | 4.38% | +10.3% |
| Q1 2020 | $5,922,000 | -12.9% | 31,104 | -2.7% | 3.97% | +13.1% |
| Q4 2019 | $6,796,000 | +12.7% | 31,965 | +0.1% | 3.51% | +6.3% |
| Q3 2019 | $6,029,000 | +1.6% | 31,930 | +0.5% | 3.30% | +3.5% |
| Q2 2019 | $5,936,000 | +3.8% | 31,785 | -0.1% | 3.19% | +0.2% |
| Q1 2019 | $5,719,000 | – | 31,830 | – | 3.18% | – |
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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% |