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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $440,000 | -90.1% | 1,213 | -89.2% | 0.26% | -84.3% |
| Q4 2021 | $4,451,000 | +49.6% | 11,187 | +34.6% | 1.66% | +44.3% |
| Q3 2021 | $2,975,000 | +20.6% | 8,311 | +19.4% | 1.15% | +25.4% |
| Q2 2021 | $2,466,000 | -23.3% | 6,959 | -30.9% | 0.92% | -27.6% |
| Q1 2021 | $3,214,000 | -22.4% | 10,070 | -23.7% | 1.27% | -23.1% |
| Q4 2020 | $4,140,000 | -34.5% | 13,195 | -42.0% | 1.65% | -43.7% |
| Q3 2020 | $6,324,000 | +30.9% | 22,760 | +16.7% | 2.93% | +28.3% |
| Q2 2020 | $4,831,000 | +24.4% | 19,511 | +6.8% | 2.29% | +12.6% |
| Q4 2019 | $3,884,000 | +2.2% | 18,269 | -9.2% | 2.03% | +5.5% |
| Q3 2019 | $3,799,000 | -11.5% | 20,123 | -12.6% | 1.92% | -5.9% |
| Q2 2019 | $4,292,000 | -71.0% | 23,012 | -72.1% | 2.05% | -59.8% |
| Q1 2019 | $14,822,000 | – | 82,500 | – | 5.09% | – |
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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% |