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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $854,453 | +12.5% | 2,086 | -1.7% | 0.08% | -2.5% |
| Q3 2023 | $759,804 | -2.3% | 2,121 | +0.8% | 0.08% | -3.6% |
| Q2 2023 | $777,781 | +14.6% | 2,105 | -0.4% | 0.08% | +7.8% |
| Q1 2023 | $678,511 | +21.2% | 2,114 | +0.5% | 0.08% | +22.2% |
| Q4 2022 | $560,041 | +19.9% | 2,103 | +20.4% | 0.06% | -4.5% |
| Q3 2022 | $467,000 | -4.3% | 1,747 | +0.4% | 0.07% | 0.0% |
| Q2 2022 | $488,000 | +17.9% | 1,740 | +52.5% | 0.07% | +34.7% |
| Q1 2022 | $414,000 | +1.0% | 1,141 | +10.7% | 0.05% | +2.1% |
| Q4 2021 | $410,000 | +14.8% | 1,031 | +3.3% | 0.05% | +2.1% |
| Q3 2021 | $357,000 | +11.2% | 998 | +10.2% | 0.05% | +9.3% |
| Q2 2021 | $321,000 | +9.9% | 906 | -1.0% | 0.04% | +4.9% |
| Q1 2021 | $292,000 | +2.1% | 915 | +0.5% | 0.04% | -4.7% |
| Q4 2020 | $286,000 | +17.7% | 910 | +4.1% | 0.04% | +4.9% |
| Q3 2020 | $243,000 | +0.4% | 874 | -1.9% | 0.04% | 0.0% |
| Q2 2020 | $242,000 | – | 891 | – | 0.04% | – |
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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% |