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 | $2,786,018 | -3.8% | 7,776 | -0.8% | 0.68% | -2.7% |
| Q2 2023 | $2,895,440 | +18.2% | 7,838 | +2.7% | 0.70% | +11.5% |
| Q1 2023 | $2,448,816 | +18.8% | 7,630 | -1.4% | 0.63% | +10.8% |
| Q4 2022 | $2,061,428 | +39.9% | 7,742 | +40.4% | 0.57% | +11.2% |
| Q3 2022 | $1,474,000 | -31.8% | 5,514 | -28.5% | 0.51% | -9.1% |
| Q2 2022 | $2,161,000 | -26.0% | 7,709 | -4.3% | 0.56% | -26.4% |
| Q1 2022 | $2,921,000 | -8.2% | 8,057 | +0.7% | 0.76% | -10.6% |
| Q4 2021 | $3,182,000 | +16.5% | 7,998 | +4.8% | 0.85% | +7.6% |
| Q3 2021 | $2,731,000 | +7.1% | 7,629 | +6.1% | 0.79% | +5.3% |
| Q2 2021 | $2,549,000 | -15.0% | 7,192 | -23.5% | 0.75% | -15.9% |
| Q1 2021 | $3,000,000 | +4.1% | 9,401 | +555.6% | 0.89% | -3.1% |
| Q4 2020 | $2,883,000 | +15.8% | 1,434 | -84.0% | 0.92% | +5.0% |
| Q3 2020 | $2,489,000 | +15.3% | 8,957 | +2.8% | 0.88% | -1.2% |
| Q2 2020 | $2,158,000 | +67.0% | 8,717 | +28.4% | 0.89% | +29.0% |
| Q1 2020 | $1,292,000 | -10.6% | 6,788 | -0.1% | 0.69% | -1.0% |
| Q4 2019 | $1,445,000 | – | 6,795 | – | 0.70% | – |
Download | ||||||
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% |