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 | $1,425,820 | -6.1% | 3,980 | -3.2% | 0.19% | -1.0% |
| Q2 2023 | $1,519,196 | +13.2% | 4,112 | -1.7% | 0.19% | +3.2% |
| Q1 2023 | $1,341,857 | +51.0% | 4,181 | +25.3% | 0.19% | +34.3% |
| Q4 2022 | $888,772 | +21.6% | 3,338 | +22.0% | 0.14% | +12.9% |
| Q3 2022 | $731,000 | +11.1% | 2,736 | +16.8% | 0.12% | +15.9% |
| Q2 2022 | $658,000 | -22.1% | 2,342 | +0.6% | 0.11% | -1.8% |
| Q1 2022 | $845,000 | -32.1% | 2,329 | -25.5% | 0.11% | -23.2% |
| Q4 2021 | $1,244,000 | +19.5% | 3,128 | +7.6% | 0.14% | +11.8% |
| Q3 2021 | $1,041,000 | +5.8% | 2,906 | +4.8% | 0.13% | +4.1% |
| Q2 2021 | $984,000 | +37.4% | 2,773 | +23.7% | 0.12% | +17.3% |
| Q1 2021 | $716,000 | +62.0% | 2,241 | +59.0% | 0.10% | +46.5% |
| Q4 2020 | $442,000 | +17.9% | 1,409 | +4.4% | 0.07% | +1.4% |
| Q3 2020 | $375,000 | +14.0% | 1,349 | +1.8% | 0.07% | -2.8% |
| Q2 2020 | $329,000 | +57.4% | 1,325 | +34.5% | 0.07% | +28.6% |
| Q4 2019 | $209,000 | – | 985 | – | 0.06% | – |
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% |