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 | $272,002 | -38.2% | 759,092 | -36.2% | 2.60% | -27.3% |
Q2 2023 | $439,880 | -49.1% | 1,190,700 | -55.8% | 3.58% | -50.0% |
Q1 2023 | $863,789 | +819.9% | 2,691,600 | +663.4% | 7.15% | +424.8% |
Q4 2022 | $93,898 | -99.9% | 352,582 | -2.9% | 1.36% | +7.5% |
Q3 2022 | $97,045,000 | +8.5% | 363,167 | +13.8% | 1.27% | +15.6% |
Q2 2022 | $89,468,000 | +176.5% | 319,255 | +257.1% | 1.10% | +168.2% |
Q1 2022 | $32,355,000 | +45.8% | 89,400 | +60.2% | 0.41% | +78.6% |
Q4 2021 | $22,186,000 | +12.8% | 55,800 | +1.5% | 0.23% | -13.6% |
Q3 2021 | $19,669,000 | +99.6% | 55,000 | +97.8% | 0.26% | +145.4% |
Q2 2021 | $9,854,000 | -94.2% | 27,800 | -94.8% | 0.11% | -95.7% |
Q1 2021 | $171,159,000 | +653.0% | 536,600 | +641.2% | 2.50% | +1024.8% |
Q4 2020 | $22,730,000 | -64.2% | 72,400 | -68.3% | 0.22% | -82.5% |
Q3 2020 | $63,521,000 | +1245.8% | 228,484 | +813.9% | 1.27% | +667.3% |
Q3 2019 | $4,720,000 | – | 25,000 | – | 0.16% | – |
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% |