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 | $586,478 | +45.2% | 1,637 | +49.8% | 0.26% | +26.8% |
| Q2 2023 | $403,855 | +172.9% | 1,093 | +96.9% | 0.21% | +129.7% |
| Q3 2022 | $148,000 | -89.8% | 555 | -89.2% | 0.09% | -88.7% |
| Q2 2022 | $1,444,000 | +993.9% | 5,152 | +1311.5% | 0.81% | +1314.0% |
| Q1 2022 | $132,000 | -81.9% | 365 | -80.1% | 0.06% | -82.0% |
| Q4 2021 | $731,000 | +39.0% | 1,838 | +24.9% | 0.32% | +5.0% |
| Q3 2021 | $526,000 | +307.8% | 1,471 | +305.2% | 0.30% | +323.9% |
| Q2 2021 | $129,000 | -73.7% | 363 | -76.4% | 0.07% | -76.6% |
| Q1 2021 | $490,000 | -6.5% | 1,536 | -8.0% | 0.30% | -26.4% |
| Q4 2020 | $524,000 | +25.7% | 1,669 | +7.8% | 0.41% | +6.2% |
| Q3 2020 | $417,000 | -88.9% | 1,548 | -91.3% | 0.39% | -89.1% |
| Q4 2019 | $3,762,000 | – | 17,693 | – | 3.57% | – |
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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% |