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 | $921,113 | -7.6% | 2,571 | -4.7% | 0.07% | -7.5% |
Q2 2023 | $997,065 | +38.1% | 2,699 | +20.0% | 0.08% | +29.0% |
Q1 2023 | $722,093 | +20.7% | 2,250 | +0.2% | 0.06% | +19.2% |
Q4 2022 | $598,065 | -0.2% | 2,246 | +0.1% | 0.05% | -11.9% |
Q3 2022 | $599,000 | -4.5% | 2,243 | +0.3% | 0.06% | -3.3% |
Q2 2022 | $627,000 | -24.6% | 2,236 | -2.5% | 0.06% | -14.1% |
Q1 2022 | $832,000 | -6.7% | 2,294 | +2.4% | 0.07% | -7.8% |
Q4 2021 | $892,000 | +11.2% | 2,241 | 0.0% | 0.08% | +2.7% |
Q3 2021 | $802,000 | +0.6% | 2,241 | -0.4% | 0.08% | -1.3% |
Q2 2021 | $797,000 | +11.5% | 2,249 | +0.4% | 0.08% | +2.7% |
Q1 2021 | $715,000 | +1.7% | 2,241 | 0.0% | 0.07% | -8.6% |
Q4 2020 | $703,000 | +12.8% | 2,241 | 0.0% | 0.08% | -3.6% |
Q3 2020 | $623,000 | +12.3% | 2,241 | -0.1% | 0.08% | -1.2% |
Q2 2020 | $555,000 | +46.8% | 2,243 | +13.1% | 0.08% | +10.4% |
Q1 2020 | $378,000 | +44.3% | 1,983 | +60.8% | 0.08% | +79.1% |
Q4 2019 | $262,000 | +12.4% | 1,233 | 0.0% | 0.04% | +2.4% |
Q3 2019 | $233,000 | +1.3% | 1,233 | 0.0% | 0.04% | -2.3% |
Q2 2019 | $230,000 | +3.6% | 1,233 | 0.0% | 0.04% | 0.0% |
Q1 2019 | $222,000 | -3.1% | 1,233 | 0.0% | 0.04% | -8.5% |
Q3 2018 | $229,000 | +8.0% | 1,233 | 0.0% | 0.05% | +2.2% |
Q2 2018 | $212,000 | – | 1,233 | – | 0.05% | – |
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% |