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 | $67,509,357 | -17.2% | 188,432 | -14.6% | 1.04% | -15.1% |
| Q2 2023 | $81,553,512 | +16.3% | 220,761 | +1.0% | 1.22% | +9.0% |
| Q1 2023 | $70,126,412 | +51.8% | 218,510 | +26.0% | 1.12% | +42.7% |
| Q4 2022 | $46,192,592 | +13.5% | 173,474 | +13.9% | 0.79% | +3.4% |
| Q3 2022 | $40,693,000 | +22.3% | 152,261 | +28.3% | 0.76% | +24.6% |
| Q2 2022 | $33,269,000 | -35.1% | 118,698 | -16.0% | 0.61% | -23.1% |
| Q1 2022 | $51,260,000 | -1.8% | 141,391 | +7.8% | 0.79% | 0.0% |
| Q4 2021 | $52,184,000 | +26.0% | 131,166 | +13.4% | 0.79% | +11.4% |
| Q3 2021 | $41,416,000 | +15.6% | 115,699 | +14.5% | 0.71% | +17.5% |
| Q2 2021 | $35,815,000 | -100.0% | 101,050 | -57.2% | 0.61% | -8.5% |
| Q1 2021 | $75,385,676,000 | +261265.6% | 236,222 | +156.9% | 0.66% | +5.9% |
| Q4 2020 | $28,843,000 | +16.9% | 91,934 | +3.5% | 0.62% | +0.5% |
| Q3 2020 | $24,672,000 | -19.7% | 88,799 | -28.4% | 0.62% | -28.9% |
| Q2 2020 | $30,714,000 | +27.1% | 124,047 | -2.3% | 0.88% | -1.1% |
| Q1 2020 | $24,163,000 | -4.5% | 126,908 | +6.7% | 0.88% | +18.5% |
| Q4 2019 | $25,290,000 | +45.2% | 118,953 | +28.9% | 0.75% | +27.3% |
| Q3 2019 | $17,417,000 | -4.2% | 92,248 | -5.3% | 0.59% | -12.1% |
| Q2 2019 | $18,189,000 | -9.3% | 97,403 | -25.1% | 0.67% | -31.6% |
| Q4 2018 | $20,052,000 | +40.5% | 129,989 | +69.3% | 0.98% | +43.5% |
| Q3 2018 | $14,267,000 | – | 76,789 | – | 0.68% | – |
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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% |