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 | $1,083 | -0.7% | 3,024 | +2.3% | 0.33% | +6.4% |
| Q2 2023 | $1,091 | -1.5% | 2,955 | -14.4% | 0.31% | -3.4% |
| Q1 2023 | $1,108 | +20.8% | 3,454 | +0.3% | 0.32% | +16.2% |
| Q4 2022 | $917 | -99.9% | 3,444 | +1.4% | 0.28% | -6.1% |
| Q3 2022 | $908,000 | -4.4% | 3,395 | +0.1% | 0.30% | +4.2% |
| Q2 2022 | $950,000 | -26.4% | 3,392 | -4.8% | 0.28% | -16.5% |
| Q1 2022 | $1,291,000 | -7.5% | 3,562 | +1.6% | 0.34% | -5.8% |
| Q4 2021 | $1,395,000 | +24.6% | 3,507 | +12.1% | 0.36% | +13.9% |
| Q3 2021 | $1,120,000 | +42.7% | 3,129 | +41.2% | 0.32% | +39.6% |
| Q2 2021 | $785,000 | +4.0% | 2,216 | -6.3% | 0.23% | -15.0% |
| Q1 2021 | $755,000 | -0.5% | 2,366 | -2.1% | 0.27% | -11.3% |
| Q4 2020 | $759,000 | +74.9% | 2,417 | +54.5% | 0.30% | +57.6% |
| Q3 2020 | $434,000 | +46.1% | 1,564 | +30.3% | 0.19% | +33.6% |
| Q2 2020 | $297,000 | +92.9% | 1,200 | +48.1% | 0.14% | +66.3% |
| Q1 2020 | $154,000 | +2466.7% | 810 | +2600.0% | 0.09% | +2766.7% |
| Q4 2019 | $6,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $6,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $6,000 | +20.0% | 30 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $5,000 | -16.7% | 30 | 0.0% | 0.00% | -25.0% |
| Q3 2018 | $6,000 | – | 30 | – | 0.00% | – |
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% |