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 | $1,828,252 | -3.0% | 5,103 | 0.0% | 0.30% | -3.3% |
Q2 2023 | $1,885,150 | +712.6% | 5,103 | +515.6% | 0.31% | +565.2% |
Q2 2022 | $232,000 | -24.7% | 829 | -2.4% | 0.05% | -16.4% |
Q1 2022 | $308,000 | +34.5% | 849 | +47.4% | 0.06% | +37.5% |
Q4 2021 | $229,000 | +11.2% | 576 | 0.0% | 0.04% | -2.4% |
Q3 2021 | $206,000 | +1.0% | 576 | 0.0% | 0.04% | +2.5% |
Q2 2021 | $204,000 | -0.5% | 576 | -10.1% | 0.04% | -9.1% |
Q1 2021 | $205,000 | – | 641 | – | 0.04% | – |
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% |