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 | $28,661,600 | +158.6% | 80,000 | +166.7% | 17.53% | +351.0% |
| Q2 2023 | $11,082,600 | +107.3% | 30,000 | +50.0% | 3.89% | +186.7% |
| Q3 2022 | $5,345,000 | -70.1% | 20,000 | -60.0% | 1.36% | -56.7% |
| Q3 2021 | $17,898,000 | -39.8% | 50,000 | -58.3% | 3.13% | -22.7% |
| Q2 2020 | $29,712,000 | +74.7% | 120,000 | +50.0% | 4.05% | -10.3% |
| Q4 2019 | $17,009,000 | -36.9% | 80,000 | -46.7% | 4.51% | -24.2% |
| Q1 2019 | $26,949,000 | – | 150,000 | – | 5.95% | – |
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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% |