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 | $717,520 | -20.7% | 2,003 | -18.2% | 0.15% | -22.1% |
| Q2 2023 | $904,806 | +33.5% | 2,449 | +16.0% | 0.20% | +1.6% |
| Q1 2023 | $677,715 | +53.5% | 2,112 | +27.4% | 0.19% | +44.4% |
| Q4 2022 | $441,418 | -1.0% | 1,658 | -0.7% | 0.13% | -6.3% |
| Q3 2022 | $446,000 | -11.3% | 1,670 | -7.0% | 0.14% | +2.9% |
| Q2 2022 | $503,000 | -16.4% | 1,795 | +8.1% | 0.14% | -11.5% |
| Q1 2022 | $602,000 | -6.7% | 1,660 | +2.4% | 0.16% | -1.3% |
| Q4 2021 | $645,000 | +364.0% | 1,621 | +318.9% | 0.16% | +177.2% |
| Q3 2021 | $139,000 | -52.4% | 387 | -53.0% | 0.06% | -32.1% |
| Q2 2021 | $292,000 | -4.6% | 823 | -14.1% | 0.08% | -18.4% |
| Q1 2021 | $306,000 | -19.9% | 958 | -21.3% | 0.10% | -65.1% |
| Q4 2020 | $382,000 | – | 1,217 | – | 0.30% | – |
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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% |