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 | $732,449 | +39.0% | 2,044 | +43.3% | 0.45% | +37.2% |
| Q2 2023 | $526,821 | +7.3% | 1,426 | -6.8% | 0.33% | -6.6% |
| Q1 2023 | $490,939 | +16.7% | 1,530 | -3.1% | 0.35% | +2.3% |
| Q4 2022 | $420,507 | +0.1% | 1,579 | +0.4% | 0.34% | -5.5% |
| Q3 2022 | $420,000 | -2.6% | 1,572 | +2.2% | 0.36% | -2.2% |
| Q2 2022 | $431,000 | +4.9% | 1,538 | +12.5% | 0.37% | +14.5% |
| Q1 2022 | $411,000 | +10.5% | 1,367 | +46.2% | 0.32% | +23.2% |
| Q4 2021 | $372,000 | +9.4% | 935 | -1.5% | 0.26% | +1.2% |
| Q3 2021 | $340,000 | +13.7% | 949 | +12.6% | 0.26% | +14.5% |
| Q2 2021 | $299,000 | +26.7% | 843 | +14.2% | 0.23% | +11.3% |
| Q1 2021 | $236,000 | -28.9% | 738 | -30.3% | 0.20% | -36.8% |
| Q4 2020 | $332,000 | – | 1,059 | – | 0.32% | – |
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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% |