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 | $4,909,732 | -4.1% | 13,704 | -1.1% | 2.83% | -13.8% |
Q2 2023 | $5,118,684 | -42.9% | 13,856 | -38.5% | 3.28% | -44.1% |
Q4 2021 | $8,959,000 | +36.2% | 22,519 | +7.4% | 5.87% | +27.9% |
Q4 2020 | $6,576,000 | +0.7% | 20,961 | -10.8% | 4.59% | -9.6% |
Q3 2020 | $6,531,000 | +7.2% | 23,508 | -4.5% | 5.08% | -4.7% |
Q2 2020 | $6,093,000 | +160.5% | 24,610 | +100.3% | 5.32% | +116.8% |
Q1 2020 | $2,339,000 | +850.8% | 12,284 | +963.5% | 2.46% | +1361.9% |
Q4 2019 | $246,000 | – | 1,155 | – | 0.17% | – |
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% |