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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $23,237 | -94.5% | 60 | -95.9% | 0.01% | -96.2% |
Q2 2022 | $425,000 | +5212.5% | 1,474 | +6041.7% | 0.29% | +5760.0% |
Q1 2022 | $8,000 | -11.1% | 24 | 0.0% | 0.01% | -16.7% |
Q4 2021 | $9,000 | 0.0% | 24 | 0.0% | 0.01% | -14.3% |
Q3 2021 | $9,000 | 0.0% | 24 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $9,000 | -35.7% | 24 | -45.5% | 0.01% | -41.7% |
Q1 2021 | $14,000 | 0.0% | 44 | 0.0% | 0.01% | -7.7% |
Q4 2020 | $14,000 | -17.6% | 44 | -26.7% | 0.01% | -27.8% |
Q3 2020 | $17,000 | +13.3% | 60 | 0.0% | 0.02% | +5.9% |
Q2 2020 | $15,000 | -64.3% | 60 | -72.1% | 0.02% | -67.3% |
Q1 2020 | $42,000 | -51.7% | 215 | -45.6% | 0.05% | -38.1% |
Q4 2019 | $87,000 | – | 395 | – | 0.08% | – |
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% |