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 | $2,830,356 | -6.4% | 7,900 | -3.5% | 1.86% | -1.1% |
Q2 2023 | $3,023,343 | +13.8% | 8,184 | -1.1% | 1.88% | +11.9% |
Q1 2023 | $2,655,628 | +16.5% | 8,274 | -3.4% | 1.68% | +16.3% |
Q4 2022 | $2,279,682 | -64.9% | 8,561 | -64.9% | 1.44% | -37.7% |
Q3 2022 | $6,502,000 | +80.0% | 24,372 | +89.1% | 2.32% | -10.1% |
Q2 2022 | $3,612,000 | -37.9% | 12,888 | -19.6% | 2.58% | -30.2% |
Q1 2022 | $5,813,000 | -27.4% | 16,035 | -20.2% | 3.69% | -33.6% |
Q4 2021 | $8,007,000 | – | 20,099 | – | 5.57% | – |
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% |