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 | $143,308,000 | +10.8% | 400,000 | +14.3% | 12.13% | +12.2% |
| Q2 2023 | $129,297,000 | -10.5% | 350,000 | -22.2% | 10.81% | +7.3% |
| Q1 2023 | $144,418,500 | -30.9% | 450,000 | -42.4% | 10.07% | -44.4% |
| Q3 2022 | $208,917,142 | +176.1% | 781,700 | +189.5% | 18.11% | +236.6% |
| Q2 2022 | $75,675,600 | +16.0% | 270,000 | +50.0% | 5.38% | +7.4% |
| Q1 2022 | $65,257,200 | -42.8% | 180,000 | -37.2% | 5.01% | -31.2% |
| Q4 2021 | $114,023,810 | +28.7% | 286,600 | +14.6% | 7.28% | +23.3% |
| Q2 2021 | $88,607,500 | – | 250,000 | – | 5.91% | – |
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% |