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 | $4,876,708 | -1.5% | 13,612 | +1.6% | 4.44% | +2.6% |
Q2 2023 | $4,950,902 | +0.4% | 13,402 | -12.8% | 4.33% | +1.2% |
Q1 2023 | $4,931,996 | +120990.0% | 15,368 | +0.5% | 4.27% | +18.4% |
Q4 2022 | $4,073 | -99.9% | 15,296 | -16.6% | 3.61% | -16.5% |
Q3 2022 | $4,902,000 | -13.4% | 18,342 | -9.2% | 4.32% | -8.8% |
Q2 2022 | $5,660,000 | -18.7% | 20,196 | +5.2% | 4.74% | -9.6% |
Q1 2022 | $6,962,000 | +67.5% | 19,202 | +83.8% | 5.24% | +70.0% |
Q4 2021 | $4,156,000 | -11.6% | 10,445 | -20.4% | 3.08% | -12.8% |
Q3 2021 | $4,700,000 | -6.2% | 13,129 | -7.2% | 3.53% | -3.3% |
Q2 2021 | $5,012,000 | – | 14,141 | – | 3.66% | – |
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% |