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 | $572,874 | -0.3% | 1,599 | +2.8% | 0.21% | +1.5% |
| Q2 2023 | $574,818 | +31.6% | 1,556 | +14.3% | 0.20% | +26.5% |
| Q1 2023 | $436,786 | -1.5% | 1,361 | -18.3% | 0.16% | -6.9% |
| Q4 2022 | $443,622 | -51.7% | 1,666 | -51.5% | 0.17% | -54.6% |
| Q3 2022 | $918,000 | -16.8% | 3,435 | -12.8% | 0.38% | -9.9% |
| Q2 2022 | $1,104,000 | -32.0% | 3,940 | -12.0% | 0.42% | -21.9% |
| Q1 2022 | $1,624,000 | -84.4% | 4,478 | -82.9% | 0.54% | -83.9% |
| Q4 2021 | $10,430,000 | +6.4% | 26,215 | -4.3% | 3.38% | +1.7% |
| Q3 2021 | $9,802,000 | +1.6% | 27,382 | +0.6% | 3.32% | +1.4% |
| Q2 2021 | $9,648,000 | +10.8% | 27,220 | -0.2% | 3.28% | +3.9% |
| Q1 2021 | $8,707,000 | -3.9% | 27,283 | -5.5% | 3.16% | -7.5% |
| Q4 2020 | $9,059,000 | +15.8% | 28,875 | +2.5% | 3.41% | +1.0% |
| Q3 2020 | $7,826,000 | +5.6% | 28,169 | -5.8% | 3.38% | -2.9% |
| Q2 2020 | $7,408,000 | +59.7% | 29,919 | +22.8% | 3.48% | +46.8% |
| Q1 2020 | $4,638,000 | +958.9% | 24,359 | +1082.5% | 2.37% | +2447.3% |
| Q4 2019 | $438,000 | – | 2,060 | – | 0.09% | – |
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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% |