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 | $424,379 | +0.1% | 1,185 | +3.2% | 0.22% | +0.9% |
| Q2 2023 | $423,991 | +18.4% | 1,148 | +2.9% | 0.22% | +11.6% |
| Q1 2023 | $358,085 | +20.7% | 1,116 | +0.2% | 0.20% | +11.2% |
| Q4 2022 | $296,683 | -0.1% | 1,114 | +0.1% | 0.18% | -12.3% |
| Q3 2022 | $297,000 | +29.1% | 1,113 | +75.0% | 0.20% | +43.7% |
| Q1 2022 | $230,000 | -1.7% | 636 | +8.2% | 0.14% | -2.1% |
| Q4 2021 | $234,000 | -17.9% | 588 | -26.0% | 0.14% | -44.4% |
| Q3 2021 | $285,000 | – | 795 | – | 0.26% | – |
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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% |