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 | $5,039,068 | -3.0% | 14,065 | +0.0% | 2.61% | -0.9% |
| Q2 2023 | $5,194,045 | +15.1% | 14,060 | 0.0% | 2.63% | +4.4% |
| Q1 2023 | $4,512,276 | +20.6% | 14,060 | +0.0% | 2.52% | +3.9% |
| Q4 2022 | $3,742,565 | +6.2% | 14,055 | +6.6% | 2.43% | -6.1% |
| Q3 2022 | $3,525,000 | -1.4% | 13,190 | +3.4% | 2.59% | -15.3% |
| Q2 2022 | $3,576,000 | -19.9% | 12,760 | +3.6% | 3.05% | -19.4% |
| Q1 2022 | $4,465,000 | -6.8% | 12,315 | +2.2% | 3.79% | -15.1% |
| Q4 2021 | $4,792,000 | +16.4% | 12,045 | +4.7% | 4.46% | +10.1% |
| Q3 2021 | $4,117,000 | +27.7% | 11,500 | +26.4% | 4.05% | +21.7% |
| Q2 2021 | $3,225,000 | +53.9% | 9,100 | +38.6% | 3.33% | +26.8% |
| Q1 2021 | $2,095,000 | +7.7% | 6,565 | +5.9% | 2.62% | +1.0% |
| Q4 2020 | $1,945,000 | +105.8% | 6,200 | +82.4% | 2.60% | +82.4% |
| Q3 2020 | $945,000 | – | 3,400 | – | 1.42% | – |
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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% |