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 2021 | $6,235,000 | -7.1% | 17,382 | -8.2% | 4.16% | -9.0% |
Q2 2021 | $6,712,000 | +0.9% | 18,938 | -8.8% | 4.58% | -7.4% |
Q1 2021 | $6,649,000 | -4.3% | 20,766 | -6.0% | 4.94% | -5.7% |
Q4 2020 | $6,946,000 | +11.2% | 22,083 | -1.7% | 5.24% | -0.9% |
Q3 2020 | $6,247,000 | -4.1% | 22,462 | -15.1% | 5.28% | -14.9% |
Q2 2020 | $6,517,000 | -20.9% | 26,444 | -38.9% | 6.21% | -43.0% |
Q1 2020 | $8,236,000 | -11.9% | 43,252 | +1.2% | 10.89% | +12.4% |
Q4 2019 | $9,347,000 | – | 42,736 | – | 9.69% | – |
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% |