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 | $2,328,755 | -3.0% | 6,500 | 0.0% | 1.50% | -2.8% |
| Q2 2023 | $2,401,230 | +15.1% | 6,500 | 0.0% | 1.55% | +7.6% |
| Q1 2023 | $2,086,045 | +20.5% | 6,500 | 0.0% | 1.44% | -0.6% |
| Q4 2022 | $1,730,820 | -99.9% | 6,500 | 0.0% | 1.45% | -2.8% |
| Q3 2022 | $1,735,500,000 | -26.3% | 6,500 | 0.0% | 1.49% | +3.3% |
| Q2 2022 | $2,356,250,000 | 0.0% | 6,500 | 0.0% | 1.44% | -0.6% |
| Q1 2022 | $2,356,250,000 | -54.3% | 6,500 | -50.0% | 1.45% | +4.4% |
| Q4 2021 | $5,161,000,000 | +121.8% | 13,000 | +100.0% | 1.39% | +11.1% |
| Q3 2021 | $2,326,350,000 | +1.1% | 6,500 | 0.0% | 1.25% | +3.8% |
| Q2 2021 | $2,301,000,000 | +153402.3% | 6,500 | +38.3% | 1.20% | +28.7% |
| Q1 2021 | $1,499,000 | +1.9% | 4,700 | 0.0% | 0.94% | +6.2% |
| Q4 2020 | $1,471,000 | -7.5% | 4,700 | -18.1% | 0.88% | -13.9% |
| Q3 2020 | $1,590,000 | – | 5,741 | – | 1.02% | – |
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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% |