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 | $6,696,014 | +3.4% | 18,690 | +6.6% | 4.52% | +0.9% |
| Q2 2023 | $6,477,726 | -16.6% | 17,535 | -27.6% | 4.48% | -13.6% |
| Q1 2023 | $7,769,990 | +26.9% | 24,211 | +5.3% | 5.19% | +9.6% |
| Q4 2022 | $6,124,440 | -12.6% | 23,000 | -12.3% | 4.74% | -17.7% |
| Q3 2022 | $7,008,000 | -26.3% | 26,220 | +9.7% | 5.75% | -18.1% |
| Q4 2021 | $9,513,000 | -0.7% | 23,910 | -10.6% | 7.03% | -0.5% |
| Q3 2021 | $9,578,000 | – | 26,758 | – | 7.06% | – |
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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% |