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 | $755,318 | -5.0% | 2,108 | -2.1% | 0.70% | +0.9% |
| Q2 2023 | $795,449 | +11.5% | 2,153 | -3.2% | 0.69% | +16.0% |
| Q1 2023 | $713,637 | +20.5% | 2,224 | -0.0% | 0.60% | +22.4% |
| Q4 2022 | $592,381 | +1.6% | 2,225 | +1.9% | 0.49% | +17.7% |
| Q3 2022 | $583,000 | -25.4% | 2,183 | +1.3% | 0.41% | -2.8% |
| Q1 2022 | $781,000 | -8.4% | 2,155 | +0.5% | 0.42% | -5.6% |
| Q4 2021 | $853,000 | +11.4% | 2,145 | +0.2% | 0.45% | +5.1% |
| Q3 2021 | $766,000 | +0.8% | 2,140 | -0.2% | 0.43% | +2.4% |
| Q2 2021 | $760,000 | +15.7% | 2,145 | +4.1% | 0.42% | +8.9% |
| Q1 2021 | $657,000 | +7.2% | 2,060 | +5.4% | 0.38% | +0.5% |
| Q4 2020 | $613,000 | +16.8% | 1,955 | +3.4% | 0.38% | +2.1% |
| Q3 2020 | $525,000 | +21.5% | 1,890 | +8.3% | 0.37% | +5.9% |
| Q2 2020 | $432,000 | +32.1% | 1,745 | +1.5% | 0.35% | +2.6% |
| Q1 2020 | $327,000 | -14.2% | 1,720 | -4.2% | 0.34% | +8.2% |
| Q4 2019 | $381,000 | – | 1,795 | – | 0.32% | – |
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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% |