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 | $6,648,204 | -8.1% | 18,556 | -5.2% | 0.25% | -9.2% |
| Q2 2023 | $7,233,493 | +21.6% | 19,581 | +5.6% | 0.27% | +9.6% |
| Q1 2023 | $5,950,464 | +21.1% | 18,541 | +0.5% | 0.25% | +6.0% |
| Q4 2022 | $4,914,670 | -0.4% | 18,457 | -0.0% | 0.24% | -10.0% |
| Q3 2022 | $4,935,000 | +32.0% | 18,466 | +38.4% | 0.26% | +32.5% |
| Q2 2022 | $3,739,000 | -18.8% | 13,340 | +5.0% | 0.20% | -7.5% |
| Q1 2022 | $4,607,000 | -10.2% | 12,706 | -1.5% | 0.21% | -7.8% |
| Q4 2021 | $5,130,000 | +15.0% | 12,896 | +3.5% | 0.23% | +1.8% |
| Q3 2021 | $4,462,000 | +2.1% | 12,464 | +1.1% | 0.23% | -2.2% |
| Q2 2021 | $4,371,000 | +37.6% | 12,333 | +23.9% | 0.23% | +26.1% |
| Q1 2021 | $3,177,000 | +4.9% | 9,955 | +3.1% | 0.18% | -3.2% |
| Q4 2020 | $3,029,000 | +4.1% | 9,655 | -7.8% | 0.19% | -12.8% |
| Q3 2020 | $2,909,000 | +10.0% | 10,471 | -2.0% | 0.22% | -4.4% |
| Q2 2020 | $2,645,000 | +95.2% | 10,684 | +50.1% | 0.23% | +52.0% |
| Q1 2020 | $1,355,000 | -8.3% | 7,118 | +2.4% | 0.15% | +5.6% |
| Q4 2019 | $1,478,000 | +21.0% | 6,949 | +7.5% | 0.14% | +9.2% |
| Q3 2019 | $1,221,000 | +6.1% | 6,466 | +4.9% | 0.13% | +0.8% |
| Q2 2019 | $1,151,000 | -13.1% | 6,162 | -16.4% | 0.13% | -16.2% |
| Q1 2019 | $1,324,000 | +18.0% | 7,370 | +1.3% | 0.15% | +5.5% |
| Q4 2018 | $1,122,000 | -18.9% | 7,277 | -2.2% | 0.15% | -19.8% |
| Q3 2018 | $1,383,000 | +25.6% | 7,443 | +16.0% | 0.18% | +12.3% |
| Q2 2018 | $1,101,000 | – | 6,415 | – | 0.16% | – |
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% |