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 | $4,610,679 | -3.1% | 12,869 | -0.1% | 1.42% | -0.3% |
| Q2 2023 | $4,758,620 | +14.0% | 12,881 | -1.0% | 1.42% | -0.4% |
| Q1 2023 | $4,175,478 | +20.4% | 13,011 | -0.1% | 1.42% | +2.7% |
| Q4 2022 | $3,469,001 | -16.8% | 13,028 | -12.5% | 1.39% | -23.9% |
| Q2 2022 | $4,171,000 | -28.5% | 14,883 | -7.6% | 1.82% | -12.0% |
| Q1 2022 | $5,837,000 | -10.3% | 16,100 | -1.5% | 2.07% | -6.0% |
| Q4 2021 | $6,506,000 | +8.4% | 16,352 | -2.5% | 2.20% | -2.0% |
| Q3 2021 | $6,004,000 | -3.6% | 16,772 | -4.5% | 2.25% | -22.6% |
| Q2 2021 | $6,227,000 | -6.7% | 17,569 | -16.0% | 2.91% | +452.0% |
| Q1 2021 | $6,672,000 | -14.3% | 20,907 | -15.7% | 0.53% | -54.3% |
| Q4 2020 | $7,781,000 | +10.5% | 24,801 | -2.1% | 1.15% | +8.1% |
| Q3 2020 | $7,040,000 | +13.8% | 25,339 | +1.4% | 1.07% | -37.7% |
| Q2 2020 | $6,186,000 | -40.7% | 24,984 | -54.4% | 1.71% | -39.4% |
| Q1 2020 | $10,432,000 | +97.3% | 54,788 | +120.3% | 2.82% | +58.8% |
| Q4 2019 | $5,288,000 | +11.7% | 24,873 | -0.8% | 1.78% | -5.0% |
| Q3 2019 | $4,736,000 | -0.5% | 25,083 | -1.6% | 1.87% | +8.0% |
| Q2 2019 | $4,761,000 | -13.6% | 25,498 | -16.9% | 1.73% | -18.4% |
| Q1 2019 | $5,513,000 | +14.8% | 30,686 | -1.4% | 2.12% | -24.5% |
| Q4 2018 | $4,803,000 | -31.6% | 31,134 | -17.6% | 2.81% | -15.1% |
| Q3 2018 | $7,021,000 | +7.5% | 37,791 | -0.7% | 3.31% | +3.9% |
| Q2 2018 | $6,533,000 | – | 38,059 | – | 3.19% | – |
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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% |