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 | $5,188,873 | +12.2% | 14,046 | -2.6% | 2.93% | +5.5% |
| Q1 2023 | $4,626,206 | +7.7% | 14,415 | -10.6% | 2.78% | -13.0% |
| Q4 2022 | $4,294,564 | -3.8% | 16,128 | -3.4% | 3.19% | -10.0% |
| Q3 2022 | $4,464,000 | -12.1% | 16,701 | -7.9% | 3.54% | -4.7% |
| Q2 2022 | $5,081,000 | -33.4% | 18,128 | -13.9% | 3.72% | -23.7% |
| Q1 2022 | $7,633,000 | -10.9% | 21,055 | -2.2% | 4.87% | -8.2% |
| Q4 2021 | $8,568,000 | -5.3% | 21,537 | -14.7% | 5.30% | -14.4% |
| Q3 2021 | $9,043,000 | -1.8% | 25,263 | -13.9% | 6.20% | -25.6% |
| Q4 2020 | $9,207,000 | +9.6% | 29,345 | -2.9% | 8.34% | -3.9% |
| Q3 2020 | $8,397,000 | +10.3% | 30,221 | -1.7% | 8.68% | -4.9% |
| Q2 2020 | $7,612,000 | +35.4% | 30,742 | +4.1% | 9.12% | +22.7% |
| Q1 2020 | $5,622,000 | -45.6% | 29,527 | +10483.2% | 7.43% | -6.1% |
| Q4 2019 | $10,336,000 | – | 279 | – | 7.92% | – |
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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% |