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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,893 | +16.3% | 4,622 | +1.8% | 0.52% | +3.0% |
| Q3 2023 | $1,627 | -32.2% | 4,540 | -30.1% | 0.50% | -25.4% |
| Q2 2023 | $2,400 | -99.9% | 6,496 | -31.5% | 0.67% | -30.9% |
| Q1 2023 | $3,041,454 | +60948.9% | 9,477 | -49.3% | 0.97% | +14.6% |
| Q4 2022 | $4,982 | -99.9% | 18,710 | +48.0% | 0.85% | -28.4% |
| Q3 2022 | $3,379,000 | -2.7% | 12,643 | +2.0% | 1.18% | +4.2% |
| Q2 2022 | $3,474,000 | -20.6% | 12,394 | +2.7% | 1.14% | -3.6% |
| Q1 2022 | $4,377,000 | -3.5% | 12,072 | +5.8% | 1.18% | +4.9% |
| Q4 2021 | $4,538,000 | +2.7% | 11,407 | -7.6% | 1.12% | -4.4% |
| Q3 2021 | $4,420,000 | +12.2% | 12,349 | +11.1% | 1.18% | +24.1% |
| Q2 2021 | $3,939,000 | +15.5% | 11,113 | +4.0% | 0.95% | -4.1% |
| Q1 2021 | $3,410,000 | +3.1% | 10,684 | +1.3% | 0.99% | +2.4% |
| Q4 2020 | $3,309,000 | -10.0% | 10,548 | -20.3% | 0.96% | -22.1% |
| Q3 2020 | $3,677,000 | +10.5% | 13,235 | -1.5% | 1.24% | -2.0% |
| Q2 2020 | $3,328,000 | +15.1% | 13,443 | -11.5% | 1.26% | -15.5% |
| Q1 2020 | $2,892,000 | – | 15,187 | – | 1.49% | – |
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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% |