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 | $1,256,990,295 | -3.0% | 3,508,500 | 0.0% | 64.54% | -4.2% |
| Q2 2023 | $1,296,110,070 | +15.1% | 3,508,500 | 0.0% | 67.37% | +2.3% |
| Q1 2023 | $1,125,982,905 | +20.8% | 3,508,500 | +0.2% | 65.87% | +29.3% |
| Q4 2022 | $931,980,000 | -0.4% | 3,500,000 | 0.0% | 50.94% | -23.6% |
| Q3 2022 | $935,410,000 | -70.2% | 3,500,000 | -68.8% | 66.65% | -30.6% |
| Q2 2022 | $3,139,136,000 | +765.9% | 11,200,000 | +1020.0% | 96.07% | -2.0% |
| Q1 2022 | $362,540,000 | +999.2% | 1,000,000 | +1106.3% | 98.07% | +2126.2% |
| Q4 2021 | $32,982,000 | +11.1% | 82,900 | 0.0% | 4.40% | +43.1% |
| Q3 2021 | $29,675,000 | -32.6% | 82,900 | -33.3% | 3.08% | -14.3% |
| Q2 2021 | $44,056,000 | +11.1% | 124,300 | 0.0% | 3.59% | +9.8% |
| Q1 2021 | $39,668,000 | +1.7% | 124,300 | 0.0% | 3.27% | +54.6% |
| Q4 2020 | $38,998,000 | -85.4% | 124,300 | -87.1% | 2.12% | -88.4% |
| Q3 2020 | $267,032,000 | – | 961,100 | – | 18.27% | – |
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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% |