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 | $463,610 | -7.7% | 1,294 | -4.8% | 0.13% | -7.9% |
Q2 2023 | $502,050 | +15.1% | 1,359 | 0.0% | 0.14% | +6.1% |
Q1 2023 | $436,150 | +41.3% | 1,359 | +17.3% | 0.13% | +28.2% |
Q4 2022 | $308,623 | -0.4% | 1,159 | 0.0% | 0.10% | -4.6% |
Q3 2022 | $310,000 | -4.6% | 1,159 | 0.0% | 0.11% | +6.9% |
Q2 2022 | $325,000 | -22.6% | 1,159 | 0.0% | 0.10% | -12.2% |
Q1 2022 | $420,000 | +22.8% | 1,159 | +34.9% | 0.12% | +30.7% |
Q4 2021 | $342,000 | – | 859 | – | 0.09% | – |
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% |