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 | $629,988 | +64.2% | 1,758 | +69.4% | 0.22% | +61.0% |
| Q2 2023 | $383,564 | +19.0% | 1,038 | +3.4% | 0.14% | +7.9% |
| Q1 2023 | $322,235 | +48.5% | 1,004 | +23.3% | 0.13% | +28.6% |
| Q4 2022 | $217,000 | +8.0% | 814 | +13.4% | 0.10% | -10.1% |
| Q2 2022 | $201,000 | -22.7% | 718 | +0.1% | 0.11% | -5.2% |
| Q1 2022 | $260,000 | -8.1% | 717 | +0.7% | 0.12% | -6.5% |
| Q4 2021 | $283,000 | +11.4% | 712 | +0.3% | 0.12% | 0.0% |
| Q3 2021 | $254,000 | +7.2% | 710 | -4.4% | 0.12% | -2.4% |
| Q2 2021 | $237,000 | 0.0% | 743 | 0.0% | 0.13% | 0.0% |
| Q1 2021 | $237,000 | +7.7% | 743 | +5.8% | 0.13% | -8.0% |
| Q4 2020 | $220,000 | – | 702 | – | 0.14% | – |
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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% |