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 | $2,058,629 | -1.7% | 1,436,329 | -0.0% | 0.60% | +1.7% |
| Q2 2023 | $2,093,623 | -10.7% | 1,436,371 | -0.1% | 0.59% | -14.9% |
| Q1 2023 | $2,345,776 | -60.5% | 1,437,426 | -1.0% | 0.70% | -64.7% |
| Q4 2022 | $5,932,996 | -14.3% | 1,451,481 | -0.2% | 1.97% | -22.8% |
| Q3 2022 | $6,923,000 | -21.5% | 1,455,115 | -0.4% | 2.56% | -16.7% |
| Q2 2022 | $8,814,000 | +7.3% | 1,460,916 | +0.5% | 3.07% | +26.8% |
| Q1 2022 | $8,217,000 | +16.3% | 1,453,296 | +0.3% | 2.42% | +23.0% |
| Q4 2021 | $7,065,000 | +11.9% | 1,448,738 | -2.0% | 1.97% | +3.5% |
| Q3 2021 | $6,316,000 | +31.7% | 1,478,923 | +10834.7% | 1.90% | +26.3% |
| Q2 2021 | $4,794,000 | +369.1% | 13,525 | +152.0% | 1.51% | +205.7% |
| Q1 2021 | $1,022,000 | -76.8% | 5,366 | -61.8% | 0.49% | -68.0% |
| Q4 2020 | $4,409,000 | +89.1% | 14,053 | +67.5% | 1.54% | +68.6% |
| Q3 2020 | $2,331,000 | +43.1% | 8,388 | +27.5% | 0.91% | +35.9% |
| Q2 2020 | $1,629,000 | +59.4% | 6,580 | +22.6% | 0.67% | +36.3% |
| Q1 2020 | $1,022,000 | – | 5,366 | – | 0.49% | – |
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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% |