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 | $2,514,564 | -6.7% | 7,019 | -3.8% | 1.35% | -5.0% |
| Q2 2023 | $2,695,423 | +13.6% | 7,296 | -1.3% | 1.42% | -0.4% |
| Q1 2023 | $2,371,693 | +20.9% | 7,390 | +0.3% | 1.43% | +57.6% |
| Q4 2022 | $1,961,169 | +14.6% | 7,365 | +15.0% | 0.90% | -27.0% |
| Q3 2022 | $1,711,000 | -5.4% | 6,404 | -0.7% | 1.24% | +0.3% |
| Q2 2022 | $1,808,000 | -22.7% | 6,451 | 0.0% | 1.24% | -9.1% |
| Q1 2022 | $2,339,000 | -9.6% | 6,451 | -0.8% | 1.36% | -5.8% |
| Q4 2021 | $2,587,000 | +5.0% | 6,504 | -5.5% | 1.44% | -4.2% |
| Q3 2021 | $2,463,000 | -29.2% | 6,882 | -29.8% | 1.51% | -29.8% |
| Q2 2021 | $3,477,000 | +5.7% | 9,809 | -4.8% | 2.15% | +2.1% |
| Q1 2021 | $3,289,000 | -0.1% | 10,306 | -1.7% | 2.10% | -10.4% |
| Q4 2020 | $3,291,000 | +5.3% | 10,489 | -6.8% | 2.34% | -4.2% |
| Q3 2020 | $3,125,000 | +10.2% | 11,249 | -1.8% | 2.45% | +7.2% |
| Q2 2020 | $2,836,000 | +24.4% | 11,453 | -4.4% | 2.28% | +8.5% |
| Q1 2020 | $2,280,000 | -12.8% | 11,974 | -2.6% | 2.10% | +4.8% |
| Q4 2019 | $2,614,000 | – | 12,295 | – | 2.01% | – |
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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% |