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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $434,068 | +87.3% | 1,175 | +62.7% | 0.32% | +45.4% |
| Q1 2023 | $231,711 | +3.4% | 722 | -14.0% | 0.22% | +6.9% |
| Q3 2022 | $224,000 | -3.9% | 840 | +1.0% | 0.20% | +4.6% |
| Q2 2022 | $233,000 | -22.6% | 832 | +0.1% | 0.20% | -4.9% |
| Q1 2022 | $301,000 | -0.7% | 831 | +8.1% | 0.20% | +0.5% |
| Q4 2021 | $303,000 | +10.2% | 769 | 0.0% | 0.20% | +7.4% |
| Q3 2021 | $275,000 | -1.4% | 769 | -0.5% | 0.19% | -9.1% |
| Q2 2021 | $279,000 | +10.7% | 773 | +1.7% | 0.21% | -0.5% |
| Q1 2021 | $252,000 | +6.8% | 760 | +8.3% | 0.21% | +2.9% |
| Q4 2020 | $236,000 | – | 702 | – | 0.20% | – |
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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% |