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 | $9,955,965 | +0.5% | 27,789 | +3.8% | 3.72% | +8.7% |
| Q2 2023 | $9,902,912 | +37.5% | 26,770 | +19.6% | 3.42% | +40.0% |
| Q1 2023 | $7,202,614 | +15.8% | 22,377 | -4.2% | 2.44% | +57.0% |
| Q4 2022 | $6,220,833 | +1.6% | 23,362 | +2.0% | 1.56% | -32.1% |
| Q3 2022 | $6,122,000 | +241.1% | 22,909 | +257.6% | 2.29% | +199.9% |
| Q2 2022 | $1,795,000 | -59.9% | 6,406 | -48.1% | 0.76% | -46.4% |
| Q1 2022 | $4,476,000 | +18.9% | 12,348 | +30.4% | 1.43% | +15.2% |
| Q4 2021 | $3,766,000 | +48.0% | 9,467 | +33.2% | 1.24% | +26.5% |
| Q3 2021 | $2,544,000 | +212.5% | 7,107 | +209.3% | 0.98% | +170.4% |
| Q2 2021 | $814,000 | +12.9% | 2,298 | 0.0% | 0.36% | -5.5% |
| Q1 2021 | $721,000 | +0.7% | 2,298 | +0.6% | 0.38% | -5.9% |
| Q4 2020 | $716,000 | – | 2,284 | – | 0.41% | – |
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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% |