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 | $1,437,196 | -0.0% | 3,885 | -0.2% | 0.58% | +1.6% |
| Q2 2023 | $1,437,425 | +16.7% | 3,891 | +1.4% | 0.57% | -0.2% |
| Q1 2023 | $1,231,419 | -55.5% | 3,837 | -63.0% | 0.57% | -60.8% |
| Q4 2022 | $2,764,253 | +170.2% | 10,381 | +171.1% | 1.46% | +154.4% |
| Q3 2022 | $1,023,000 | -4.4% | 3,829 | +0.3% | 0.57% | -2.2% |
| Q2 2022 | $1,070,000 | -22.7% | 3,816 | -0.1% | 0.58% | -6.5% |
| Q1 2022 | $1,385,000 | -8.9% | 3,820 | 0.0% | 0.63% | -5.0% |
| Q4 2021 | $1,520,000 | +11.2% | 3,820 | 0.0% | 0.66% | -7.4% |
| Q3 2021 | $1,367,000 | -7.0% | 3,820 | -7.9% | 0.71% | -14.9% |
| Q2 2021 | $1,470,000 | +20.6% | 4,147 | +8.6% | 0.84% | +4.5% |
| Q1 2021 | $1,219,000 | +1.8% | 3,820 | 0.0% | 0.80% | -4.3% |
| Q4 2020 | $1,198,000 | – | 3,820 | – | 0.84% | – |
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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% |