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 | $1,076,723 | -2.9% | 3,005 | +0.1% | 0.40% | +1.5% |
| Q2 2023 | $1,109,434 | +16.8% | 3,003 | +1.5% | 0.39% | +7.5% |
| Q1 2023 | $949,555 | +20.6% | 2,959 | +0.1% | 0.36% | +4.3% |
| Q4 2022 | $787,080 | -10.4% | 2,956 | -10.0% | 0.35% | -22.5% |
| Q3 2022 | $878,000 | -46.0% | 3,285 | -43.4% | 0.45% | -42.3% |
| Q2 2022 | $1,626,000 | -30.5% | 5,800 | -13.5% | 0.78% | -18.4% |
| Q1 2022 | $2,341,000 | -20.3% | 6,704 | -16.4% | 0.95% | -14.7% |
| Q4 2021 | $2,938,000 | -2.0% | 8,017 | -4.3% | 1.12% | -12.6% |
| Q3 2021 | $2,999,000 | +150.8% | 8,379 | +153.3% | 1.28% | +161.5% |
| Q2 2021 | $1,196,000 | +33.0% | 3,308 | +17.5% | 0.49% | +21.1% |
| Q1 2021 | $899,000 | +13.1% | 2,816 | +16.9% | 0.40% | +2.8% |
| Q4 2020 | $795,000 | +63.6% | 2,409 | +37.7% | 0.39% | +32.4% |
| Q3 2020 | $486,000 | +17.1% | 1,750 | +4.4% | 0.30% | +10.9% |
| Q2 2020 | $415,000 | +32.2% | 1,676 | +1.5% | 0.27% | +3.9% |
| Q1 2020 | $314,000 | -12.3% | 1,651 | -1.9% | 0.26% | +13.2% |
| Q4 2019 | $358,000 | +20.1% | 1,683 | +6.5% | 0.23% | +0.9% |
| Q3 2019 | $298,000 | -2.3% | 1,580 | -0.3% | 0.22% | +6.6% |
| Q2 2019 | $305,000 | +7.4% | 1,585 | +0.1% | 0.21% | +15.3% |
| Q1 2019 | $284,000 | +26.2% | 1,583 | +8.5% | 0.18% | +7.6% |
| Q4 2018 | $225,000 | -16.7% | 1,459 | +0.5% | 0.17% | +0.6% |
| Q3 2018 | $270,000 | +11.6% | 1,452 | +3.1% | 0.17% | 0.0% |
| Q2 2018 | $242,000 | – | 1,409 | – | 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% |