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 | $5,785,702 | -33.6% | 16,149 | -31.5% | 2.55% | -42.2% |
| Q2 2023 | $8,707,229 | +11.0% | 23,570 | -3.5% | 4.41% | -44.4% |
| Q1 2023 | $7,841,604 | -73.5% | 24,434 | -78.0% | 7.93% | -51.0% |
| Q4 2022 | $29,619,537 | +4.1% | 111,247 | +4.5% | 16.18% | -33.6% |
| Q3 2022 | $28,449,000 | +109.8% | 106,444 | +120.0% | 24.36% | +107.2% |
| Q2 2022 | $13,562,000 | +1605.9% | 48,389 | +2106.5% | 11.76% | +3298.8% |
| Q1 2022 | $795,000 | +37.8% | 2,193 | +51.2% | 0.35% | +37.3% |
| Q4 2021 | $577,000 | +11.2% | 1,450 | 0.0% | 0.25% | +5.0% |
| Q3 2021 | $519,000 | -94.2% | 1,450 | -94.2% | 0.24% | -91.9% |
| Q2 2021 | $8,918,000 | – | 25,162 | – | 2.97% | – |
| Q4 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2020 | $333,000 | +540.4% | 1,200 | +466.0% | 0.40% | +649.1% |
| Q2 2020 | $52,000 | -99.4% | 212 | -99.5% | 0.05% | -99.7% |
| Q1 2020 | $8,696,000 | +721.9% | 45,673 | +817.5% | 17.99% | +2405.3% |
| Q4 2019 | $1,058,000 | -21.2% | 4,978 | -30.0% | 0.72% | +19.7% |
| Q3 2019 | $1,342,000 | +1.1% | 7,109 | 0.0% | 0.60% | +25.0% |
| Q2 2019 | $1,328,000 | – | 7,109 | – | 0.48% | – |
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% |