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 | $2,682,810 | +32.4% | 7,488 | +36.6% | 1.21% | +36.0% |
| Q2 2023 | $2,025,530 | -53.5% | 5,483 | -50.0% | 0.89% | -58.1% |
| Q4 2021 | $4,359,000 | +154.8% | 10,957 | +129.3% | 2.12% | +133.3% |
| Q3 2021 | $1,711,000 | -25.8% | 4,779 | -60.5% | 0.91% | -60.1% |
| Q1 2021 | $2,305,000 | +168.3% | 12,108 | +291.5% | 2.28% | +276.8% |
| Q3 2020 | $859,000 | -62.9% | 3,093 | -67.0% | 0.60% | -66.9% |
| Q2 2020 | $2,318,000 | +0.6% | 9,364 | -22.7% | 1.82% | -19.8% |
| Q1 2020 | $2,305,000 | +113.4% | 12,108 | +138.4% | 2.28% | +158.0% |
| Q4 2019 | $1,080,000 | – | 5,079 | – | 0.88% | – |
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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% |