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 | $5,010,933 | -33.4% | 13,986 | -31.3% | 4.34% | -16.8% |
| Q2 2023 | $7,525,049 | +55.5% | 20,370 | +35.1% | 5.21% | +26.9% |
| Q1 2023 | $4,838,712 | +604.0% | 15,077 | +484.2% | 4.11% | +620.5% |
| Q4 2022 | $687,283 | -11.3% | 2,581 | -11.0% | 0.57% | -30.8% |
| Q3 2022 | $775,000 | -52.7% | 2,899 | -50.4% | 0.82% | -35.5% |
| Q2 2022 | $1,638,000 | -68.2% | 5,844 | -59.5% | 1.28% | -62.7% |
| Q3 2021 | $5,159,000 | -6.0% | 14,412 | -7.0% | 3.43% | +2.6% |
| Q2 2021 | $5,491,000 | +1438.1% | 15,492 | +1260.1% | 3.34% | +1024.2% |
| Q4 2020 | $357,000 | +31.7% | 1,139 | +4.0% | 0.30% | +19.3% |
| Q3 2020 | $271,000 | 0.0% | 1,095 | 0.0% | 0.25% | 0.0% |
| Q2 2020 | $271,000 | -99.9% | 1,095 | -17.5% | 0.25% | +7.3% |
| Q1 2020 | $252,776,000 | +21.2% | 1,328 | -97.0% | 0.23% | +28.2% |
| Q4 2019 | $208,552,000 | +1652.1% | 44,171 | +34.5% | 0.18% | -97.3% |
| Q1 1987 | $11,903,000 | – | 32,833 | – | 6.66% | – |
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% |