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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,899,000 | +12.0% | 4,773 | +0.8% | 0.58% | -0.3% |
| Q3 2021 | $1,695,000 | -3.4% | 4,736 | -2.6% | 0.58% | -1.5% |
| Q2 2021 | $1,754,000 | +7.1% | 4,864 | 0.0% | 0.59% | -0.7% |
| Q1 2021 | $1,637,000 | +2.9% | 4,864 | -4.1% | 0.60% | -7.0% |
| Q4 2020 | $1,591,000 | +15.1% | 5,073 | +1.0% | 0.64% | +3.7% |
| Q3 2020 | $1,382,000 | +8.5% | 5,023 | -2.4% | 0.62% | -2.7% |
| Q2 2020 | $1,274,000 | +2.9% | 5,144 | -20.7% | 0.64% | -10.7% |
| Q1 2020 | $1,238,000 | -80.6% | 6,488 | -99.5% | 0.71% | +135.0% |
| Q4 2019 | $6,376,000 | +433.6% | 1,356,521 | +21469.7% | 0.30% | -51.3% |
| Q3 2019 | $1,195,000 | +0.1% | 6,289 | -1.3% | 0.62% | -2.2% |
| Q2 2019 | $1,194,000 | +6.6% | 6,371 | +2.2% | 0.64% | +1.3% |
| Q1 2019 | $1,120,000 | +24.2% | 6,231 | +7.1% | 0.63% | +3.3% |
| Q4 2018 | $902,000 | -3.9% | 5,818 | +15.7% | 0.61% | +11.8% |
| Q3 2018 | $939,000 | +2.4% | 5,029 | -5.4% | 0.54% | -6.5% |
| Q2 2018 | $917,000 | – | 5,318 | – | 0.58% | – |
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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% |