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 | $16,402,785 | -3.7% | 45,783 | -0.7% | 4.84% | -0.6% |
| Q2 2023 | $17,028,881 | +12.9% | 46,096 | -1.9% | 4.86% | +7.2% |
| Q1 2023 | $15,087,079 | +21.6% | 47,011 | +0.9% | 4.54% | +16.6% |
| Q4 2022 | $12,406,116 | -1.6% | 46,590 | -1.2% | 3.89% | -7.2% |
| Q3 2022 | $12,603,000 | -1.5% | 47,158 | +3.3% | 4.19% | -4.3% |
| Q2 2022 | $12,801,000 | -32.8% | 45,671 | -13.1% | 4.38% | -22.1% |
| Q1 2022 | $19,045,000 | -9.2% | 52,533 | -0.3% | 5.63% | -12.6% |
| Q4 2021 | $20,973,000 | +11.4% | 52,716 | +0.3% | 6.43% | +2.7% |
| Q3 2021 | $18,819,000 | -3.5% | 52,573 | -4.4% | 6.26% | -2.8% |
| Q2 2021 | $19,495,000 | +2.4% | 55,004 | -7.8% | 6.44% | +0.1% |
| Q1 2021 | $19,035,000 | +1.5% | 59,646 | -0.2% | 6.44% | -3.9% |
| Q4 2020 | $18,750,000 | +6.7% | 59,762 | -5.5% | 6.70% | -5.8% |
| Q3 2020 | $17,569,000 | +10.4% | 63,236 | -1.6% | 7.11% | +3.1% |
| Q2 2020 | $15,919,000 | +25.6% | 64,292 | -3.4% | 6.90% | +8.7% |
| Q1 2020 | $12,678,000 | -10.4% | 66,585 | +0.0% | 6.34% | +11.1% |
| Q4 2019 | $14,153,000 | – | 66,569 | – | 5.71% | – |
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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% |