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 | $37,618 | +2.9% | 105 | +6.1% | 0.01% | 0.0% |
| Q2 2023 | $36,573 | +15.1% | 99 | 0.0% | 0.01% | +22.2% |
| Q1 2023 | $31,772 | +19.3% | 99 | -1.0% | 0.01% | +12.5% |
| Q4 2022 | $26,628 | -1.4% | 100 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $27,000 | -3.6% | 100 | +1.0% | 0.01% | 0.0% |
| Q2 2022 | $28,000 | -45.1% | 99 | -29.3% | 0.01% | -38.5% |
| Q1 2022 | $51,000 | -27.1% | 140 | -20.0% | 0.01% | -23.5% |
| Q4 2021 | $70,000 | +11.1% | 175 | 0.0% | 0.02% | +6.2% |
| Q3 2021 | $63,000 | -8.7% | 175 | -10.3% | 0.02% | -11.1% |
| Q2 2021 | $69,000 | +11.3% | 195 | 0.0% | 0.02% | +5.9% |
| Q1 2021 | $62,000 | +1.6% | 195 | 0.0% | 0.02% | -5.6% |
| Q4 2020 | $61,000 | -10.3% | 195 | -20.4% | 0.02% | -25.0% |
| Q3 2020 | $68,000 | +11.5% | 245 | 0.0% | 0.02% | +4.3% |
| Q2 2020 | $61,000 | +29.8% | 245 | 0.0% | 0.02% | +4.5% |
| Q1 2020 | $47,000 | -33.8% | 245 | -38.0% | 0.02% | -24.1% |
| Q1 2019 | $71,000 | +16.4% | 395 | 0.0% | 0.03% | -6.5% |
| Q4 2018 | $61,000 | -16.4% | 395 | 0.0% | 0.03% | -3.1% |
| Q3 2018 | $73,000 | +7.4% | 395 | 0.0% | 0.03% | 0.0% |
| Q2 2018 | $68,000 | – | 395 | – | 0.03% | – |
Download | ||||||
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% |