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 | $5,143,682 | +6.0% | 14,357 | +9.3% | 1.82% | +9.8% |
| Q2 2023 | $4,852,701 | +14.1% | 13,136 | -0.9% | 1.66% | +7.2% |
| Q1 2023 | $4,254,569 | +2.5% | 13,257 | -15.0% | 1.55% | -2.2% |
| Q4 2022 | $4,150,773 | -16.6% | 15,588 | -16.3% | 1.58% | -18.8% |
| Q3 2022 | $4,976,000 | -0.3% | 18,617 | +4.5% | 1.95% | -2.1% |
| Q2 2022 | $4,993,000 | -18.6% | 17,816 | +5.3% | 1.99% | -1.2% |
| Q1 2022 | $6,137,000 | +6.0% | 16,927 | +16.3% | 2.01% | +1.2% |
| Q4 2021 | $5,789,000 | – | 14,550 | – | 1.99% | – |
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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% |