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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $242,669 | +11.7% | 656 | -3.0% | 0.15% | +7.7% |
| Q1 2023 | $217,268 | +7.6% | 676 | -10.6% | 0.14% | -7.1% |
| Q3 2022 | $202,000 | -4.7% | 756 | 0.0% | 0.15% | +4.1% |
| Q2 2022 | $212,000 | -22.6% | 756 | 0.0% | 0.15% | -9.8% |
| Q1 2022 | $274,000 | -2.1% | 756 | -3.2% | 0.16% | -6.3% |
| Q3 2021 | $280,000 | +1.1% | 781 | 0.0% | 0.18% | +0.6% |
| Q2 2021 | $277,000 | +10.8% | 781 | 0.0% | 0.17% | +4.2% |
| Q1 2021 | $250,000 | -2.3% | 781 | -4.2% | 0.17% | -10.2% |
| Q4 2020 | $256,000 | +16.9% | 815 | +3.7% | 0.19% | -2.1% |
| Q3 2020 | $219,000 | – | 786 | – | 0.19% | – |
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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% |