INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 69 filers reported holding INVESCO QQQ TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $379,344 | -2.9% | 1,059 | +0.1% | 0.24% | -8.3% |
Q2 2023 | $390,836 | +9.9% | 1,058 | -4.5% | 0.26% | -5.7% |
Q1 2023 | $355,705 | +21.0% | 1,108 | +0.4% | 0.28% | +6.9% |
Q4 2022 | $293,881 | -0.4% | 1,104 | +0.2% | 0.26% | -2.6% |
Q3 2022 | $295,000 | -3.6% | 1,102 | +1.0% | 0.27% | -19.2% |
Q2 2022 | $306,000 | -26.3% | 1,091 | -4.6% | 0.33% | -23.3% |
Q1 2022 | $415,000 | +21.7% | 1,144 | +33.5% | 0.43% | +25.8% |
Q4 2021 | $341,000 | +35.3% | 857 | +21.9% | 0.34% | +45.0% |
Q3 2021 | $252,000 | +50.0% | 703 | +33.1% | 0.24% | +46.9% |
Q1 2021 | $168,000 | – | 528 | – | 0.16% | – |
Download |
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% |