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 | $1,389,186 | +29.8% | 3,877 | +33.8% | 0.20% | +29.3% |
| Q2 2023 | $1,070,179 | +12.3% | 2,897 | -2.5% | 0.16% | +5.4% |
| Q1 2023 | $953,219 | +20.4% | 2,970 | -0.1% | 0.15% | +12.0% |
| Q4 2022 | $791,715 | -0.3% | 2,973 | +0.1% | 0.13% | -13.6% |
| Q3 2022 | $794,000 | -4.2% | 2,971 | +0.4% | 0.15% | -8.9% |
| Q2 2022 | $829,000 | -33.8% | 2,958 | -14.3% | 0.17% | -15.9% |
| Q1 2022 | $1,252,000 | +34.0% | 3,453 | +47.1% | 0.20% | +35.8% |
| Q4 2021 | $934,000 | +14.5% | 2,347 | +2.0% | 0.15% | +19.4% |
| Q2 2021 | $816,000 | +27.7% | 2,302 | +0.0% | 0.12% | -28.3% |
| Q3 2020 | $639,000 | – | 2,301 | – | 0.17% | – |
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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% |