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 | $4,573,497 | -2.3% | 12,766 | +0.7% | 1.54% | +2.8% |
| Q2 2023 | $4,681,992 | +19.7% | 12,674 | +4.0% | 1.49% | +14.1% |
| Q1 2023 | $3,909,978 | +8.5% | 12,183 | -10.0% | 1.31% | +6.2% |
| Q4 2022 | $3,605,301 | -61.9% | 13,540 | -61.8% | 1.23% | -65.3% |
| Q3 2022 | $9,471,000 | +14.2% | 35,437 | +19.8% | 3.55% | +13.6% |
| Q2 2022 | $8,293,000 | -59.8% | 29,589 | -47.9% | 3.13% | -53.2% |
| Q1 2022 | $20,608,000 | -13.1% | 56,843 | -4.6% | 6.68% | -9.1% |
| Q4 2021 | $23,704,000 | -1.3% | 59,580 | -11.2% | 7.36% | -9.9% |
| Q3 2021 | $24,022,000 | +10.3% | 67,108 | +9.2% | 8.17% | +8.3% |
| Q2 2021 | $21,783,000 | +149.0% | 61,458 | +124.2% | 7.54% | +115.0% |
| Q1 2021 | $8,749,000 | -5.3% | 27,416 | -6.9% | 3.51% | -17.9% |
| Q4 2020 | $9,243,000 | +1.2% | 29,461 | -10.4% | 4.27% | -11.3% |
| Q3 2020 | $9,132,000 | +26.1% | 32,869 | +12.4% | 4.82% | +13.0% |
| Q2 2020 | $7,244,000 | +59.1% | 29,255 | +22.3% | 4.26% | +30.1% |
| Q1 2020 | $4,554,000 | -8.7% | 23,918 | +1.9% | 3.27% | +28.6% |
| Q4 2019 | $4,989,000 | +12.8% | 23,466 | +0.2% | 2.54% | +6.0% |
| Q3 2019 | $4,423,000 | -1.4% | 23,424 | -1.2% | 2.40% | -0.8% |
| Q2 2019 | $4,487,000 | +2.8% | 23,706 | -2.4% | 2.42% | -2.6% |
| Q1 2019 | $4,364,000 | +14.6% | 24,291 | -1.6% | 2.48% | +4.4% |
| Q4 2018 | $3,808,000 | -49.8% | 24,685 | -39.6% | 2.38% | -8.9% |
| Q3 2018 | $7,590,000 | +97.3% | 40,848 | +82.3% | 2.61% | -2.2% |
| Q2 2018 | $3,846,000 | – | 22,407 | – | 2.67% | – |
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% |