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 | $1,476,033 | -4.5% | 4,086 | -3.8% | 0.36% | -4.7% |
Q2 2023 | $1,545,077 | +21.4% | 4,247 | +5.3% | 0.38% | +14.8% |
Q1 2023 | $1,273,032 | +18.6% | 4,033 | -0.2% | 0.33% | +16.2% |
Q4 2022 | $1,073,501 | -2.5% | 4,040 | -0.2% | 0.28% | -21.1% |
Q3 2022 | $1,101,000 | +100.5% | 4,048 | +109.1% | 0.36% | +122.2% |
Q2 2022 | $549,000 | +12.0% | 1,936 | +39.9% | 0.16% | +40.9% |
Q1 2022 | $490,000 | -10.7% | 1,384 | +1.2% | 0.12% | -24.3% |
Q4 2021 | $549,000 | +15.6% | 1,368 | +3.6% | 0.15% | -7.9% |
Q3 2021 | $475,000 | -0.4% | 1,321 | -1.9% | 0.16% | +1.9% |
Q2 2021 | $477,000 | +7.2% | 1,346 | +0.1% | 0.16% | +37.3% |
Q1 2021 | $445,000 | 0.0% | 1,344 | -6.5% | 0.12% | -26.2% |
Q4 2020 | $445,000 | +11.8% | 1,438 | +0.3% | 0.16% | -1.2% |
Q3 2020 | $398,000 | +8.7% | 1,434 | -2.9% | 0.16% | -8.5% |
Q2 2020 | $366,000 | +36.1% | 1,477 | +5.5% | 0.18% | -4.3% |
Q1 2020 | $269,000 | – | 1,400 | – | 0.18% | – |
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% |