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 | $222,844 | -24.3% | 622 | -22.0% | 0.33% | -26.3% |
| Q2 2023 | $294,428 | +14621.4% | 797 | +11285.7% | 0.45% | +14966.7% |
| Q3 2022 | $2,000 | 0.0% | 7 | 0.0% | 0.00% | +50.0% |
| Q2 2022 | $2,000 | -50.0% | 7 | -36.4% | 0.00% | -50.0% |
| Q1 2022 | $4,000 | -99.2% | 11 | -99.1% | 0.00% | -99.0% |
| Q4 2021 | $480,000 | +20.6% | 1,206 | +8.6% | 0.41% | +16.1% |
| Q3 2021 | $398,000 | +23.2% | 1,111 | +22.1% | 0.36% | +31.5% |
| Q2 2021 | $323,000 | +1.9% | 910 | -8.5% | 0.27% | +4.7% |
| Q1 2021 | $317,000 | -7.8% | 994 | -9.5% | 0.26% | -5.1% |
| Q4 2020 | $344,000 | -28.9% | 1,098 | -36.9% | 0.27% | -25.5% |
| Q3 2020 | $484,000 | +3623.1% | 1,741 | +3184.9% | 0.36% | +3550.0% |
| Q2 2020 | $13,000 | +30.0% | 53 | 0.0% | 0.01% | +66.7% |
| Q1 2020 | $10,000 | -98.6% | 53 | -98.5% | 0.01% | -98.0% |
| Q4 2019 | $737,000 | -4.7% | 3,467 | -15.3% | 0.31% | +2.0% |
| Q3 2019 | $773,000 | -40.0% | 4,095 | -42.9% | 0.30% | -53.6% |
| Q2 2019 | $1,288,000 | +11.2% | 7,169 | +11.2% | 0.65% | -11.4% |
| Q1 2019 | $1,158,000 | -9.2% | 6,448 | -6.1% | 0.73% | +129.2% |
| Q4 2018 | $1,276,000 | +25.3% | 6,866 | +15.8% | 0.32% | +23.3% |
| Q3 2018 | $1,018,000 | – | 5,929 | – | 0.26% | – |
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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% |