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 | $291,330 | +5.1% | 813 | +8.4% | 0.14% | +7.0% |
| Q2 2023 | $277,069 | +30.8% | 750 | +13.6% | 0.13% | +17.4% |
| Q1 2023 | $211,856 | -52.3% | 660 | -60.5% | 0.11% | -55.0% |
| Q4 2022 | $444,456 | +1.9% | 1,669 | +2.4% | 0.24% | -5.5% |
| Q3 2022 | $436,000 | +67.0% | 1,630 | +126.4% | 0.26% | +130.6% |
| Q1 2022 | $261,000 | -8.4% | 720 | +0.4% | 0.11% | -6.7% |
| Q4 2021 | $285,000 | -43.1% | 717 | -49.3% | 0.12% | -50.2% |
| Q2 2021 | $501,000 | +11.1% | 1,414 | +0.1% | 0.24% | -2.8% |
| Q1 2021 | $451,000 | -63.1% | 1,413 | -63.7% | 0.25% | -63.4% |
| Q4 2020 | $1,222,000 | +57.3% | 3,896 | +39.2% | 0.67% | +34.1% |
| Q3 2020 | $777,000 | +43.9% | 2,798 | +28.2% | 0.50% | +26.2% |
| Q2 2020 | $540,000 | – | 2,182 | – | 0.40% | – |
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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% |