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 2022 | $1,677,000 | -49.4% | 5,982 | -34.6% | 0.51% | -20.3% |
| Q1 2022 | $3,314,000 | -0.5% | 9,140 | +9.2% | 0.64% | +3.6% |
| Q4 2021 | $3,330,000 | -4.4% | 8,371 | -14.0% | 0.61% | +3.0% |
| Q3 2021 | $3,483,000 | +9.7% | 9,730 | +8.6% | 0.60% | +6.2% |
| Q2 2021 | $3,176,000 | +15.3% | 8,959 | +3.8% | 0.56% | +0.7% |
| Q1 2021 | $2,754,000 | -4.1% | 8,631 | -5.7% | 0.56% | -11.9% |
| Q4 2020 | $2,871,000 | +16.5% | 9,150 | +3.1% | 0.63% | -4.8% |
| Q3 2020 | $2,465,000 | +24.6% | 8,873 | +11.1% | 0.66% | +4.1% |
| Q2 2020 | $1,978,000 | +42.4% | 7,990 | +9.5% | 0.64% | +15.6% |
| Q1 2020 | $1,389,000 | -0.9% | 7,295 | +10.6% | 0.55% | +17.7% |
| Q4 2019 | $1,402,000 | +16.0% | 6,594 | +3.0% | 0.47% | +4.0% |
| Q3 2019 | $1,209,000 | -1.3% | 6,402 | -2.4% | 0.45% | -4.9% |
| Q2 2019 | $1,225,000 | +7.3% | 6,562 | +3.2% | 0.47% | -1.5% |
| Q1 2019 | $1,142,000 | +7.4% | 6,359 | -7.7% | 0.48% | -5.5% |
| Q4 2018 | $1,063,000 | -5.1% | 6,889 | +14.2% | 0.51% | +4.1% |
| Q3 2018 | $1,120,000 | +126.7% | 6,030 | +109.6% | 0.49% | +105.5% |
| Q2 2018 | $494,000 | – | 2,877 | – | 0.24% | – |
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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% |