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 | $3,138,474 | -2.3% | 8,760 | +0.7% | 0.25% | -1.2% |
| Q2 2023 | $3,212,337 | +48.9% | 8,696 | +29.3% | 0.26% | +40.4% |
| Q1 2023 | $2,157,921 | +106411.4% | 6,724 | -11.6% | 0.18% | -2.1% |
| Q4 2022 | $2,026 | -99.9% | 7,607 | +1.0% | 0.19% | -10.5% |
| Q3 2022 | $2,013,000 | -12.8% | 7,533 | -8.5% | 0.21% | +1.0% |
| Q2 2022 | $2,308,000 | -38.8% | 8,235 | -20.9% | 0.21% | -31.9% |
| Q1 2022 | $3,774,000 | -8.7% | 10,410 | +0.2% | 0.30% | -10.3% |
| Q4 2021 | $4,135,000 | +15.2% | 10,394 | +3.6% | 0.34% | -8.4% |
| Q3 2021 | $3,590,000 | +15.4% | 10,029 | +14.3% | 0.37% | +18.2% |
| Q2 2021 | $3,110,000 | +15.9% | 8,775 | +4.4% | 0.31% | +11.0% |
| Q1 2021 | $2,683,000 | +4.5% | 8,408 | +2.8% | 0.28% | -2.1% |
| Q4 2020 | $2,567,000 | +13.5% | 8,181 | +0.5% | 0.29% | -9.7% |
| Q3 2020 | $2,261,000 | +21.5% | 8,137 | +8.2% | 0.32% | +12.7% |
| Q2 2020 | $1,861,000 | +41.0% | 7,518 | +8.5% | 0.28% | +13.7% |
| Q1 2020 | $1,320,000 | -17.9% | 6,932 | -8.3% | 0.25% | -13.5% |
| Q4 2019 | $1,608,000 | – | 7,560 | – | 0.29% | – |
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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% |