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 | $3,072,242 | -6.1% | 8,575 | -3.1% | 1.50% | +0.2% |
| Q2 2023 | $3,270,579 | +14.5% | 8,853 | -0.6% | 1.50% | +13.6% |
| Q1 2023 | $2,856,919 | +22.7% | 8,902 | +1.1% | 1.32% | +9.8% |
| Q4 2022 | $2,328,995 | -0.7% | 8,806 | +0.3% | 1.20% | -1.0% |
| Q3 2022 | $2,346,000 | -5.8% | 8,778 | -1.2% | 1.21% | +1.0% |
| Q2 2022 | $2,490,000 | -20.9% | 8,885 | +2.3% | 1.20% | -11.8% |
| Q1 2022 | $3,147,000 | -6.2% | 8,681 | +2.9% | 1.36% | -8.4% |
| Q4 2021 | $3,355,000 | +9.7% | 8,433 | -1.3% | 1.49% | +2.1% |
| Q3 2021 | $3,058,000 | -0.3% | 8,543 | -1.3% | 1.46% | -1.7% |
| Q2 2021 | $3,068,000 | +12.5% | 8,657 | +1.3% | 1.48% | +6.8% |
| Q1 2021 | $2,727,000 | +0.3% | 8,545 | -1.4% | 1.39% | -5.6% |
| Q4 2020 | $2,720,000 | +11.9% | 8,670 | -0.9% | 1.47% | -0.7% |
| Q3 2020 | $2,431,000 | +9.9% | 8,748 | -2.1% | 1.48% | +3.9% |
| Q2 2020 | $2,213,000 | +27.5% | 8,937 | -2.0% | 1.42% | +8.3% |
| Q1 2020 | $1,736,000 | -18.8% | 9,118 | -9.3% | 1.32% | -6.3% |
| Q4 2019 | $2,137,000 | +27.0% | 10,052 | +12.8% | 1.40% | +19.0% |
| Q3 2019 | $1,683,000 | +27.0% | 8,911 | +25.6% | 1.18% | +20.5% |
| Q2 2019 | $1,325,000 | +31.4% | 7,097 | +26.6% | 0.98% | +31.8% |
| Q1 2019 | $1,008,000 | +152.6% | 5,608 | +116.8% | 0.74% | +111.1% |
| Q4 2018 | $399,000 | – | 2,587 | – | 0.35% | – |
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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% |