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 | $36,594,203 | +18.0% | 102,141 | +21.7% | 12.43% | +21.9% |
Q2 2023 | $31,016,741 | +15.5% | 83,960 | +0.3% | 10.20% | +10.2% |
Q1 2023 | $26,855,265 | +18.9% | 83,680 | -1.0% | 9.26% | +4.7% |
Q3 2022 | $22,590,000 | -5.1% | 84,523 | -0.5% | 8.84% | -10.0% |
Q2 2022 | $23,804,000 | -23.5% | 84,929 | -1.1% | 9.82% | -11.8% |
Q1 2022 | $31,123,000 | -9.9% | 85,848 | -1.1% | 11.13% | -20.0% |
Q4 2021 | $34,533,000 | +8.1% | 86,800 | -2.8% | 13.91% | -0.2% |
Q3 2021 | $31,957,000 | -1.9% | 89,274 | -2.9% | 13.94% | -1.9% |
Q2 2021 | $32,571,000 | +12.9% | 91,896 | +1.6% | 14.21% | +2.9% |
Q1 2021 | $28,853,000 | -22.7% | 90,410 | -24.0% | 13.80% | -0.2% |
Q4 2020 | $37,344,000 | +12.8% | 119,027 | -0.1% | 13.82% | +0.9% |
Q3 2020 | $33,103,000 | +13.9% | 119,145 | +1.5% | 13.70% | -4.3% |
Q2 2020 | $29,054,000 | +31.1% | 117,341 | +0.8% | 14.32% | +2.1% |
Q1 2020 | $22,157,000 | -13.2% | 116,369 | -3.1% | 14.02% | +24.9% |
Q4 2019 | $25,528,000 | +10.7% | 120,067 | -1.7% | 11.22% | -0.5% |
Q3 2019 | $23,055,000 | +2.2% | 122,109 | +1.1% | 11.28% | -2.4% |
Q2 2019 | $22,552,000 | +1.1% | 120,765 | -2.8% | 11.56% | -3.7% |
Q1 2019 | $22,310,000 | +14.5% | 124,181 | -1.7% | 12.00% | +14.6% |
Q4 2018 | $19,478,000 | -16.4% | 126,269 | +0.7% | 10.47% | -7.9% |
Q3 2018 | $23,307,000 | +7.8% | 125,450 | -0.4% | 11.37% | -10.4% |
Q2 2018 | $21,614,000 | – | 125,921 | – | 12.69% | – |
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% |