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 | $3,329,762 | -60.4% | 9,294 | -59.2% | 1.72% | -54.6% |
Q2 2023 | $8,407,999 | +57.5% | 22,760 | +34.7% | 3.78% | +182.2% |
Q1 2023 | $5,339,481 | +18.8% | 16,901 | +0.1% | 1.34% | -38.6% |
Q4 2022 | $4,496,138 | +25.1% | 16,885 | -36.2% | 2.18% | -10.2% |
Q3 2022 | $3,593,000 | -83.2% | 26,470 | -70.1% | 2.43% | +22.4% |
Q2 2022 | $21,411,000 | +186.8% | 88,493 | +329.8% | 1.98% | -11.5% |
Q1 2022 | $7,465,000 | -73.8% | 20,590 | -71.3% | 2.24% | +0.9% |
Q4 2021 | $28,546,000 | +274.7% | 71,752 | +111.1% | 2.22% | -3.9% |
Q3 2021 | $7,618,000 | -70.3% | 33,986 | -97.6% | 2.31% | -13.5% |
Q2 2021 | $25,622,000 | – | 1,422,035 | – | 2.67% | – |
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% |