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 | $5,026,537 | -3.2% | 14,030 | -0.2% | 4.29% | +1.0% |
Q2 2023 | $5,194,422 | +14.2% | 14,061 | -0.8% | 4.25% | +3.0% |
Q1 2023 | $4,550,151 | +23.9% | 14,178 | +2.8% | 4.12% | +18.4% |
Q4 2022 | $3,672,802 | +1.2% | 13,793 | +1.6% | 3.48% | -10.9% |
Q3 2022 | $3,628,000 | -3.1% | 13,575 | +1.6% | 3.91% | +0.9% |
Q2 2022 | $3,743,000 | -35.7% | 13,356 | -16.8% | 3.88% | -18.5% |
Q1 2022 | $5,821,000 | -15.0% | 16,055 | -6.7% | 4.75% | +7.8% |
Q4 2021 | $6,846,000 | +5.5% | 17,207 | -5.0% | 4.41% | -9.0% |
Q3 2021 | $6,487,000 | +2.2% | 18,121 | +1.2% | 4.84% | +1.2% |
Q2 2021 | $6,346,000 | +14.1% | 17,904 | +2.8% | 4.79% | -0.7% |
Q1 2021 | $5,560,000 | – | 17,424 | – | 4.82% | – |
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% |