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 | $405,500 | +11.8% | 1,132 | +15.3% | 0.14% | +14.4% |
| Q2 2023 | $362,668 | +15.1% | 982 | 0.0% | 0.12% | +10.3% |
| Q1 2023 | $315,025 | +20.5% | 982 | 0.0% | 0.11% | +12.6% |
| Q4 2022 | $261,381 | -0.2% | 982 | +0.1% | 0.10% | -5.0% |
| Q3 2022 | $262,000 | -17.1% | 981 | -13.0% | 0.10% | -10.7% |
| Q2 2022 | $316,000 | -39.5% | 1,127 | -21.7% | 0.11% | -15.2% |
| Q1 2022 | $522,000 | +41.1% | 1,440 | +54.7% | 0.13% | +46.7% |
| Q4 2021 | $370,000 | +38.1% | 931 | +24.0% | 0.09% | +28.6% |
| Q3 2021 | $268,000 | +14.5% | 751 | +13.6% | 0.07% | +20.7% |
| Q2 2021 | $234,000 | +9.3% | 661 | +1.5% | 0.06% | +5.5% |
| Q1 2021 | $214,000 | – | 651 | – | 0.06% | – |
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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% |