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 | $50,394,896 | +1.0% | 140,661 | +4.2% | 4.26% | +0.1% |
| Q2 2023 | $49,883,770 | +31.1% | 135,033 | +13.9% | 4.26% | +20.2% |
| Q1 2023 | $38,053,151 | +27.5% | 118,571 | +5.8% | 3.54% | +16.1% |
| Q4 2022 | $29,839,155 | -48.2% | 112,059 | -48.0% | 3.05% | -7.6% |
| Q3 2022 | $57,658,000 | +3.6% | 215,576 | +8.6% | 3.30% | +3.3% |
| Q2 2022 | $55,665,000 | -9.6% | 198,418 | +16.9% | 3.20% | +7.0% |
| Q1 2022 | $61,555,000 | +18.1% | 169,781 | +29.7% | 2.99% | -42.0% |
| Q4 2021 | $52,138,000 | +21.6% | 130,952 | +8.3% | 5.15% | +16.8% |
| Q2 2021 | $42,867,000 | +15.7% | 120,953 | +4.1% | 4.41% | -11.5% |
| Q1 2021 | $37,066,000 | -19.6% | 116,148 | -21.0% | 4.98% | -26.4% |
| Q4 2020 | $46,121,000 | +21.1% | 147,003 | +7.3% | 6.77% | +8.8% |
| Q3 2020 | $38,088,000 | +22.4% | 137,040 | +9.0% | 6.22% | +10.3% |
| Q2 2020 | $31,106,000 | +62.5% | 125,743 | +24.9% | 5.64% | +28.5% |
| Q1 2020 | $19,138,000 | -5.6% | 100,674 | +5.2% | 4.39% | +42.9% |
| Q4 2019 | $20,272,000 | +28.8% | 95,670 | +14.8% | 3.07% | -6.2% |
| Q3 2019 | $15,741,000 | -0.2% | 83,355 | -1.5% | 3.28% | +58.2% |
| Q2 2019 | $15,765,000 | +9.1% | 84,639 | +5.2% | 2.07% | -35.6% |
| Q1 2019 | $14,453,000 | +46.5% | 80,484 | +25.8% | 3.22% | +21.2% |
| Q4 2018 | $9,867,000 | – | 63,988 | – | 2.65% | – |
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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% |