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 | $1,999,680 | -1.1% | 5,581 | +2.0% | 1.57% | +1.7% |
| Q2 2023 | $2,021,848 | +14.5% | 5,473 | -0.5% | 1.54% | +8.3% |
| Q1 2023 | $1,766,182 | +25.2% | 5,503 | +3.9% | 1.43% | +13.5% |
| Q4 2022 | $1,410,139 | -1.7% | 5,296 | -1.4% | 1.26% | -14.0% |
| Q3 2022 | $1,435,000 | -5.3% | 5,370 | -0.7% | 1.46% | +1.5% |
| Q2 2022 | $1,516,000 | -19.8% | 5,407 | +3.6% | 1.44% | -16.2% |
| Q1 2022 | $1,891,000 | -7.5% | 5,217 | +1.5% | 1.72% | -4.8% |
| Q4 2021 | $2,045,000 | – | 5,141 | – | 1.81% | – |
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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% |