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 | $3,989 | -0.4% | 11,134 | +2.7% | 0.46% | +4.1% |
| Q2 2023 | $4,005 | +13.2% | 10,843 | -1.6% | 0.44% | +0.5% |
| Q1 2023 | $3,537 | +20.8% | 11,021 | +0.2% | 0.44% | +11.1% |
| Q4 2022 | $2,928 | -99.9% | 10,994 | +0.9% | 0.40% | -6.8% |
| Q3 2022 | $2,912,000 | -5.9% | 10,897 | -1.2% | 0.42% | +3.7% |
| Q2 2022 | $3,093,000 | -29.2% | 11,034 | -8.5% | 0.41% | -10.5% |
| Q1 2022 | $4,370,000 | -12.0% | 12,053 | -3.4% | 0.46% | -7.9% |
| Q4 2021 | $4,966,000 | +10.7% | 12,482 | -0.4% | 0.50% | -1.6% |
| Q3 2021 | $4,484,000 | +0.0% | 12,526 | -0.9% | 0.50% | +3.5% |
| Q2 2021 | $4,482,000 | +11.2% | 12,646 | +0.2% | 0.49% | +6.6% |
| Q1 2021 | $4,029,000 | +3.4% | 12,626 | +1.7% | 0.46% | -7.5% |
| Q4 2020 | $3,895,000 | +5.7% | 12,414 | -6.4% | 0.49% | -5.4% |
| Q3 2020 | $3,686,000 | +9.2% | 13,267 | -2.7% | 0.52% | +7.2% |
| Q2 2020 | $3,375,000 | +10.8% | 13,631 | -19.6% | 0.49% | +8.0% |
| Q1 2019 | $3,047,000 | – | 16,959 | – | 0.45% | – |
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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% |