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 | $303,061 | -15.2% | 846 | -12.5% | 0.31% | -10.8% |
| Q2 2023 | $357,192 | +1.9% | 967 | -11.4% | 0.35% | -4.1% |
| Q1 2023 | $350,423 | +15.9% | 1,092 | -3.9% | 0.37% | +58.4% |
| Q4 2022 | $302,467 | -3.1% | 1,136 | -2.6% | 0.23% | -17.8% |
| Q3 2022 | $312,000 | -3.1% | 1,166 | +1.6% | 0.28% | +1.8% |
| Q2 2022 | $322,000 | -20.3% | 1,148 | +3.1% | 0.28% | -10.4% |
| Q1 2022 | $404,000 | -1.0% | 1,114 | +8.6% | 0.31% | +30.0% |
| Q4 2021 | $408,000 | +7.9% | 1,026 | -2.7% | 0.24% | -10.2% |
| Q3 2021 | $378,000 | +3.3% | 1,055 | +2.1% | 0.26% | -7.0% |
| Q2 2021 | $366,000 | +10.2% | 1,033 | -0.8% | 0.28% | +2.9% |
| Q1 2021 | $332,000 | +6.1% | 1,041 | +6.3% | 0.28% | +232.5% |
| Q4 2020 | $313,000 | +15.9% | 979 | +0.7% | 0.08% | -67.6% |
| Q3 2020 | $270,000 | -69.8% | 972 | -75.1% | 0.26% | +22.5% |
| Q2 2020 | $894,000 | – | 3,900 | – | 0.21% | – |
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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% |