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 | $1,009,605 | -4.2% | 2,818 | -1.3% | 1.25% | -12.0% |
| Q2 2023 | $1,054,268 | +14.8% | 2,854 | -0.3% | 1.42% | +7.8% |
| Q1 2023 | $918,407 | +41.1% | 2,862 | +17.1% | 1.32% | +31.0% |
| Q4 2022 | $650,914 | -15.8% | 2,444 | -0.3% | 1.00% | -13.1% |
| Q2 2022 | $773,000 | -8.8% | 2,451 | +4.8% | 1.16% | +1.0% |
| Q1 2022 | $848,000 | -2.3% | 2,339 | +7.2% | 1.14% | +2.3% |
| Q4 2021 | $868,000 | -7.8% | 2,182 | -17.0% | 1.12% | -14.6% |
| Q3 2021 | $941,000 | +7.9% | 2,628 | +6.8% | 1.31% | +6.2% |
| Q2 2021 | $872,000 | +16.7% | 2,460 | +5.1% | 1.23% | +5.5% |
| Q1 2021 | $747,000 | – | 2,340 | – | 1.17% | – |
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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% |