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 | $213,181 | -4.6% | 595 | -1.7% | 0.06% | -1.8% |
| Q2 2023 | $223,509 | +8.8% | 605 | -5.5% | 0.06% | +3.7% |
| Q1 2023 | $205,403 | -6.6% | 640 | -22.5% | 0.05% | -11.5% |
| Q4 2022 | $220,004 | -12.0% | 826 | -11.8% | 0.06% | -21.8% |
| Q3 2022 | $250,000 | -6.4% | 936 | -1.6% | 0.08% | -1.3% |
| Q2 2022 | $267,000 | -26.4% | 951 | -5.0% | 0.08% | -14.1% |
| Q1 2022 | $363,000 | -52.0% | 1,001 | -50.0% | 0.09% | -8.0% |
| Q4 2021 | $756,000 | +111.2% | 2,002 | +100.0% | 0.10% | +1.0% |
| Q3 2021 | $358,000 | -4.0% | 1,001 | -4.8% | 0.10% | -2.9% |
| Q2 2021 | $373,000 | -23.6% | 1,051 | -31.3% | 0.10% | -30.1% |
| Q1 2021 | $488,000 | +7.5% | 1,530 | +5.9% | 0.15% | +2.8% |
| Q4 2020 | $454,000 | +13.8% | 1,445 | +0.6% | 0.14% | -4.7% |
| Q3 2020 | $399,000 | +13.0% | 1,437 | +0.7% | 0.15% | -19.9% |
| Q2 2020 | $353,000 | – | 1,427 | – | 0.19% | – |
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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% |