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 | $1,874,110 | -3.0% | 5,231 | 0.0% | 1.90% | -10.0% |
| Q2 2023 | $1,932,436 | +15.1% | 5,231 | 0.0% | 2.11% | +20.2% |
| Q1 2023 | $1,678,785 | +19.0% | 5,231 | -1.3% | 1.75% | +24.6% |
| Q4 2022 | $1,411,018 | -22.0% | 5,299 | -84.4% | 1.41% | -14.4% |
| Q3 2022 | $1,810,000 | -6.1% | 33,899 | +1.5% | 1.64% | +15.1% |
| Q2 2022 | $1,928,000 | -77.0% | 33,399 | +44.2% | 1.43% | -76.4% |
| Q1 2022 | $8,396,000 | -52.7% | 23,158 | -48.1% | 6.04% | -51.9% |
| Q4 2021 | $17,750,000 | – | 44,614 | – | 12.54% | – |
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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% |