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 | $2,507,890 | -69.1% | 7,000 | -68.2% | 0.15% | -64.2% |
Q2 2023 | $8,127,240 | +510.4% | 22,000 | +340.0% | 0.42% | +1080.6% |
Q4 2022 | $1,331,400 | -54.7% | 5,000 | -54.5% | 0.04% | -53.2% |
Q3 2022 | $2,940,000 | -73.2% | 11,000 | -71.9% | 0.08% | -70.4% |
Q2 2022 | $10,987,000 | +68.4% | 39,200 | +117.8% | 0.26% | +92.6% |
Q1 2022 | $6,525,000 | -59.8% | 18,000 | -55.9% | 0.14% | -57.9% |
Q4 2021 | $16,232,000 | – | 40,800 | – | 0.32% | – |
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% |