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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $295,536 | -23.3% | 800 | -33.3% | 0.07% | -30.6% |
| Q1 2023 | $385,116 | +1.9% | 1,200 | -15.4% | 0.10% | -14.8% |
| Q4 2022 | $377,903 | -6.9% | 1,419 | -6.5% | 0.12% | -26.8% |
| Q3 2022 | $406,000 | -34.6% | 1,518 | -31.5% | 0.16% | -26.3% |
| Q2 2022 | $621,000 | -53.2% | 2,215 | -39.5% | 0.21% | -53.3% |
| Q1 2022 | $1,328,000 | +32.9% | 3,664 | +46.0% | 0.46% | +29.5% |
| Q4 2021 | $999,000 | +5.7% | 2,510 | -4.9% | 0.35% | -1.4% |
| Q3 2021 | $945,000 | -1.7% | 2,639 | -2.7% | 0.36% | +5.6% |
| Q2 2021 | $961,000 | +2.1% | 2,711 | -8.0% | 0.34% | -10.1% |
| Q1 2021 | $941,000 | -5.6% | 2,948 | -7.3% | 0.38% | -12.1% |
| Q4 2020 | $997,000 | +7.6% | 3,179 | -4.7% | 0.43% | +1.9% |
| Q3 2020 | $927,000 | – | 3,335 | – | 0.42% | – |
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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% |