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 | $2,470,707 | -7.4% | 6,896 | -4.5% | 0.91% | -10.9% |
| Q2 2023 | $2,667,247 | +15.3% | 7,220 | +0.2% | 1.02% | -3.1% |
| Q1 2023 | $2,312,496 | +7.4% | 7,206 | -10.9% | 1.05% | -21.2% |
| Q4 2022 | $2,154,043 | -20.9% | 8,089 | -20.6% | 1.33% | -33.9% |
| Q3 2022 | $2,722,000 | -14.0% | 10,186 | -9.8% | 2.02% | -20.0% |
| Q2 2022 | $3,166,000 | -28.1% | 11,294 | -7.0% | 2.52% | -18.1% |
| Q1 2022 | $4,405,000 | +13.4% | 12,150 | +24.4% | 3.08% | +3.6% |
| Q4 2021 | $3,885,000 | +19.3% | 9,766 | +15.8% | 2.97% | +14.4% |
| Q3 2021 | $3,257,000 | +9.4% | 8,437 | +0.5% | 2.60% | +21.7% |
| Q2 2021 | $2,977,000 | +14.6% | 8,398 | +3.2% | 2.13% | +4.6% |
| Q1 2021 | $2,598,000 | +21.9% | 8,141 | +19.8% | 2.04% | +0.8% |
| Q4 2020 | $2,131,000 | +54.1% | 6,793 | -8.7% | 2.02% | +119.5% |
| Q3 2018 | $1,383,000 | +19.8% | 7,444 | +10.7% | 0.92% | +10.7% |
| Q2 2018 | $1,154,000 | – | 6,722 | – | 0.83% | – |
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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% |