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 | $14,697,860 | +276.1% | 41,524 | +292.6% | 1.40% | +207.3% |
| Q2 2023 | $3,907,775 | +22.9% | 10,578 | +6.8% | 0.45% | +19.8% |
| Q1 2023 | $3,178,643 | +6.7% | 9,904 | -11.5% | 0.38% | -4.1% |
| Q4 2022 | $2,978,769 | -23.0% | 11,187 | -22.7% | 0.40% | -32.6% |
| Q3 2022 | $3,869,000 | +3.6% | 14,477 | +8.7% | 0.59% | +5.6% |
| Q2 2022 | $3,733,000 | -21.7% | 13,320 | +1.3% | 0.56% | -11.1% |
| Q1 2022 | $4,766,000 | -27.7% | 13,145 | -20.7% | 0.62% | -28.5% |
| Q4 2021 | $6,593,000 | +62.3% | 16,571 | +46.0% | 0.87% | +49.0% |
| Q3 2021 | $4,063,000 | +9.0% | 11,350 | +7.9% | 0.59% | +29.1% |
| Q2 2021 | $3,727,000 | +54.1% | 10,517 | +38.7% | 0.45% | +14.1% |
| Q1 2021 | $2,419,000 | +10.5% | 7,582 | +8.6% | 0.40% | -13.3% |
| Q4 2020 | $2,190,000 | -99.9% | 6,982 | +26.3% | 0.46% | -42.6% |
| Q3 2020 | $1,595,513,000 | +2.6% | 5,530 | -7.4% | 0.80% | -7.3% |
| Q2 2020 | $1,555,585,000 | – | 5,974 | – | 0.86% | – |
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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% |