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 | $10,976,221 | +27.9% | 30,637 | +31.9% | 2.13% | +33.7% |
| Q2 2023 | $8,580,736 | +213.3% | 23,228 | +176.7% | 1.59% | +87.6% |
| Q1 2023 | $2,738,548 | -3.5% | 8,395 | -14.1% | 0.85% | -6.3% |
| Q4 2022 | $2,837,963 | +24.4% | 9,777 | +14.5% | 0.91% | +1.1% |
| Q3 2022 | $2,282,000 | +34.7% | 8,541 | +41.3% | 0.90% | -7.8% |
| Q2 2022 | $1,694,000 | -35.4% | 6,045 | -16.4% | 0.97% | -27.3% |
| Q1 2022 | $2,622,000 | +11.1% | 7,232 | +21.9% | 1.34% | -2.8% |
| Q4 2021 | $2,361,000 | -7.0% | 5,935 | -16.3% | 1.38% | +18.6% |
| Q3 2021 | $2,539,000 | +0.2% | 7,092 | -0.8% | 1.16% | +4.7% |
| Q2 2021 | $2,535,000 | +11.1% | 7,151 | -0.0% | 1.11% | +13.3% |
| Q1 2021 | $2,282,000 | +1.7% | 7,152 | 0.0% | 0.98% | -6.7% |
| Q4 2020 | $2,244,000 | +30.5% | 7,152 | +15.5% | 1.05% | +3.9% |
| Q3 2020 | $1,720,000 | +15.1% | 6,190 | +2.6% | 1.01% | +6.9% |
| Q2 2020 | $1,494,000 | +57.1% | 6,035 | +20.8% | 0.94% | +36.8% |
| Q1 2020 | $951,000 | -3.9% | 4,995 | +7.3% | 0.69% | +45.6% |
| Q4 2019 | $990,000 | -2.8% | 4,656 | -13.7% | 0.47% | -16.1% |
| Q3 2019 | $1,018,000 | +3.0% | 5,394 | +1.9% | 0.56% | -1.9% |
| Q2 2019 | $988,000 | -0.6% | 5,293 | -4.3% | 0.58% | -5.6% |
| Q1 2019 | $994,000 | +28.6% | 5,533 | +10.5% | 0.61% | +8.5% |
| Q4 2018 | $773,000 | -20.2% | 5,009 | -4.0% | 0.56% | -11.4% |
| Q3 2018 | $969,000 | +8.3% | 5,215 | +0.1% | 0.63% | -4.9% |
| Q2 2018 | $895,000 | – | 5,212 | – | 0.67% | – |
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% |