INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 69 filers reported holding INVESCO QQQ TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,293,274 | -4.7% | 42,686 | -1.8% | 1.98% | -0.7% |
| Q2 2023 | $16,051,793 | +21.1% | 43,451 | +5.2% | 2.00% | +11.4% |
| Q1 2023 | $13,257,364 | +10.4% | 41,309 | -8.4% | 1.79% | -0.8% |
| Q4 2022 | $12,013,810 | -2.3% | 45,117 | -1.9% | 1.81% | -11.6% |
| Q3 2022 | $12,292,000 | +11.0% | 45,994 | +16.4% | 2.04% | +14.4% |
| Q2 2022 | $11,074,000 | -33.0% | 39,512 | -13.4% | 1.79% | -25.1% |
| Q1 2022 | $16,536,000 | +67.3% | 45,613 | +83.6% | 2.38% | +47.5% |
| Q4 2021 | $9,884,000 | +16.9% | 24,843 | +5.2% | 1.62% | -18.3% |
| Q3 2021 | $8,454,000 | -8.9% | 23,617 | -9.8% | 1.98% | -9.1% |
| Q2 2021 | $9,279,000 | +15.8% | 26,180 | +4.3% | 2.17% | -3.4% |
| Q1 2021 | $8,010,000 | +0.8% | 25,099 | -0.9% | 2.25% | -7.1% |
| Q4 2020 | $7,945,000 | +11.3% | 25,325 | -1.4% | 2.42% | -2.5% |
| Q3 2020 | $7,139,000 | +0.5% | 25,696 | -10.4% | 2.48% | -5.8% |
| Q2 2020 | $7,103,000 | +8.2% | 28,687 | -16.8% | 2.64% | -17.2% |
| Q1 2020 | $6,563,000 | +79.5% | 34,472 | +100.4% | 3.19% | +133.1% |
| Q4 2019 | $3,657,000 | +13.9% | 17,202 | +1.2% | 1.37% | +1.7% |
| Q3 2019 | $3,210,000 | +11.3% | 17,002 | +10.1% | 1.34% | +9.6% |
| Q2 2019 | $2,884,000 | +8.2% | 15,442 | +4.1% | 1.23% | +1.9% |
| Q1 2019 | $2,666,000 | +289.2% | 14,837 | +234.2% | 1.20% | +224.3% |
| Q4 2018 | $685,000 | -11.6% | 4,439 | +6.4% | 0.37% | -3.1% |
| Q3 2018 | $775,000 | +28.3% | 4,173 | +18.7% | 0.38% | +17.8% |
| Q2 2018 | $604,000 | – | 3,517 | – | 0.32% | – |
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% |