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 2022 | $870,000 | -4.6% | 3,257 | +0.2% | 0.12% | +2.6% |
| Q2 2022 | $912,000 | -3.2% | 3,252 | +25.1% | 0.12% | +14.9% |
| Q1 2022 | $942,000 | -0.8% | 2,600 | 0.0% | 0.10% | +6.3% |
| Q4 2021 | $950,000 | -3.7% | 2,600 | +0.2% | 0.10% | -7.8% |
| Q3 2021 | $986,000 | +4.3% | 2,595 | +0.1% | 0.10% | -1.0% |
| Q2 2021 | $945,000 | +9.8% | 2,593 | -0.6% | 0.10% | -2.8% |
| Q1 2021 | $861,000 | +3.4% | 2,608 | +3.7% | 0.11% | -7.0% |
| Q4 2020 | $833,000 | +12.7% | 2,515 | +0.1% | 0.12% | +1.8% |
| Q3 2020 | $739,000 | +14.6% | 2,512 | -3.6% | 0.11% | -16.3% |
| Q2 2020 | $645,000 | +45.9% | 2,606 | +12.1% | 0.14% | +12.5% |
| Q1 2020 | $442,000 | -1.6% | 2,324 | +10.0% | 0.12% | +16.5% |
| Q4 2019 | $449,000 | +12.8% | 2,113 | +0.3% | 0.10% | +1.0% |
| Q3 2019 | $398,000 | +1.3% | 2,107 | +0.1% | 0.10% | +2.0% |
| Q2 2019 | $393,000 | +4.0% | 2,104 | +0.1% | 0.10% | -2.9% |
| Q1 2019 | $378,000 | -34.0% | 2,102 | -43.5% | 0.10% | -41.1% |
| Q4 2018 | $573,000 | -16.6% | 3,719 | +0.3% | 0.18% | -10.3% |
| Q3 2018 | $687,000 | +26.3% | 3,707 | +16.0% | 0.20% | +31.8% |
| Q2 2018 | $544,000 | – | 3,197 | – | 0.15% | – |
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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% |