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 | $1,974,301 | -1.1% | 5,511 | +1.9% | 1.44% | -0.3% |
| Q2 2023 | $1,997,037 | +32.3% | 5,406 | +14.9% | 1.45% | +23.7% |
| Q1 2023 | $1,510,001 | +17.9% | 4,705 | -1.9% | 1.17% | +11.2% |
| Q3 2022 | $1,281,000 | -4.6% | 4,794 | +0.1% | 1.05% | +4.1% |
| Q2 2022 | $1,343,000 | -38.9% | 4,790 | -21.0% | 1.01% | -23.0% |
| Q1 2022 | $2,199,000 | -8.8% | 6,065 | +0.1% | 1.31% | -4.0% |
| Q4 2021 | $2,411,000 | +16.8% | 6,059 | +5.2% | 1.36% | -1.7% |
| Q3 2021 | $2,064,000 | +6.0% | 5,759 | +4.8% | 1.39% | +20.0% |
| Q2 2021 | $1,948,000 | +11.6% | 5,495 | +0.5% | 1.16% | +1.0% |
| Q1 2021 | $1,745,000 | +0.1% | 5,469 | -12.8% | 1.14% | -10.5% |
| Q3 2020 | $1,743,000 | +18.1% | 6,275 | +5.2% | 1.28% | +15.4% |
| Q2 2020 | $1,476,000 | – | 5,963 | – | 1.11% | – |
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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% |