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 | $1,451,050 | -1.7% | 4,050 | +1.4% | 0.79% | -0.1% |
| Q2 2023 | $1,475,881 | +17.3% | 3,995 | +1.9% | 0.80% | +10.6% |
| Q1 2023 | $1,258,397 | +20.3% | 3,921 | +0.2% | 0.72% | +11.5% |
| Q3 2022 | $1,046,000 | -0.9% | 3,915 | +4.0% | 0.64% | +0.3% |
| Q2 2022 | $1,055,000 | -17.9% | 3,765 | -0.9% | 0.64% | -12.6% |
| Q1 2022 | $1,285,000 | -15.0% | 3,798 | 0.0% | 0.74% | -11.1% |
| Q4 2021 | $1,511,000 | +6.0% | 3,798 | -0.1% | 0.83% | +5.7% |
| Q3 2021 | $1,426,000 | +2.9% | 3,802 | 0.0% | 0.78% | -1.1% |
| Q2 2021 | $1,386,000 | +6.7% | 3,802 | 0.0% | 0.79% | +3.5% |
| Q1 2021 | $1,299,000 | +7.9% | 3,802 | -0.5% | 0.76% | +1.3% |
| Q4 2020 | $1,204,000 | +22.4% | 3,821 | +4.8% | 0.76% | +9.4% |
| Q3 2020 | $984,000 | -0.6% | 3,646 | 0.0% | 0.69% | -2.0% |
| Q2 2020 | $990,000 | +26.1% | 3,646 | 0.0% | 0.70% | +11.2% |
| Q1 2020 | $785,000 | -9.8% | 3,646 | -9.7% | 0.63% | +1.3% |
| Q4 2019 | $870,000 | -2.7% | 4,036 | -13.7% | 0.62% | -14.1% |
| Q3 2019 | $894,000 | -7.9% | 4,676 | -10.1% | 0.73% | -11.3% |
| Q2 2019 | $971,000 | -0.3% | 5,202 | -4.0% | 0.82% | -3.4% |
| Q1 2019 | $974,000 | +16.5% | 5,419 | 0.0% | 0.85% | -2.7% |
| Q4 2018 | $836,000 | – | 5,419 | – | 0.87% | – |
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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% |