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 | $8,949,594 | -7.9% | 24,980 | -5.0% | 2.34% | +1.0% |
| Q2 2023 | $9,716,257 | +15.5% | 26,301 | +0.3% | 2.31% | +7.0% |
| Q1 2023 | $8,414,578 | +20.7% | 26,219 | +0.2% | 2.16% | +10.1% |
| Q4 2022 | $6,969,639 | +36.4% | 26,174 | +36.9% | 1.96% | +19.5% |
| Q3 2022 | $5,110,890 | +2.6% | 19,123 | +7.6% | 1.64% | +5.4% |
| Q2 2022 | $4,979,000 | -27.2% | 17,766 | -5.8% | 1.56% | -12.1% |
| Q1 2022 | $6,835,000 | -13.1% | 18,853 | -4.7% | 1.77% | -12.0% |
| Q4 2021 | $7,868,000 | +15.0% | 19,776 | +3.4% | 2.02% | -1.8% |
| Q3 2021 | $6,844,000 | -2.5% | 19,120 | -3.4% | 2.05% | +1.3% |
| Q2 2021 | $7,018,000 | +4.0% | 19,800 | -6.3% | 2.03% | -13.2% |
| Q1 2021 | $6,745,000 | +2.3% | 21,135 | +0.6% | 2.34% | +0.1% |
| Q4 2020 | $6,594,000 | +20.0% | 21,018 | +6.3% | 2.33% | +8.2% |
| Q3 2020 | $5,495,000 | +21.0% | 19,776 | +7.8% | 2.16% | +6.6% |
| Q2 2020 | $4,542,000 | +44.3% | 18,345 | +11.0% | 2.02% | +15.8% |
| Q1 2020 | $3,147,000 | +10.3% | 16,529 | +23.2% | 1.75% | +44.2% |
| Q4 2019 | $2,853,000 | +3.7% | 13,418 | -7.9% | 1.21% | -0.1% |
| Q3 2019 | $2,751,000 | +3.1% | 14,571 | +2.0% | 1.21% | -1.4% |
| Q2 2019 | $2,667,000 | +7.9% | 14,282 | +3.9% | 1.23% | +2.3% |
| Q1 2019 | $2,471,000 | +38.9% | 13,752 | +19.3% | 1.20% | +11.3% |
| Q4 2018 | $1,779,000 | – | 11,531 | – | 1.08% | – |
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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% |