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 | $2,298,852 | -0.9% | 6,417 | +2.2% | 1.06% | -25.9% |
| Q2 2023 | $2,319,561 | +9.6% | 6,279 | -4.7% | 1.42% | +6.6% |
| Q1 2023 | $2,115,697 | +22.6% | 6,592 | +1.7% | 1.34% | +16.3% |
| Q4 2022 | $1,725,474 | -0.8% | 6,480 | -0.4% | 1.15% | -19.5% |
| Q3 2022 | $1,740,000 | -3.2% | 6,509 | +1.5% | 1.43% | -8.3% |
| Q2 2022 | $1,798,000 | -23.6% | 6,414 | -1.2% | 1.56% | -10.9% |
| Q1 2022 | $2,354,000 | -1.9% | 6,492 | -0.3% | 1.75% | -2.9% |
| Q4 2021 | $2,400,000 | – | 6,513 | – | 1.80% | – |
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% |