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 | $2,642,714 | +6.0% | 7,376 | +9.3% | 1.62% | +11.8% |
| Q2 2023 | $2,492,443 | +28.1% | 6,747 | +11.3% | 1.45% | +19.4% |
| Q1 2023 | $1,945,900 | +36.4% | 6,063 | +13.1% | 1.21% | +25.9% |
| Q4 2022 | $1,427,058 | +52.6% | 5,359 | +53.2% | 0.96% | +13.9% |
| Q3 2022 | $935,000 | +3.3% | 3,498 | +8.3% | 0.85% | -4.1% |
| Q2 2022 | $905,000 | -29.3% | 3,229 | -8.6% | 0.88% | -12.8% |
| Q1 2022 | $1,280,000 | +8.4% | 3,531 | +19.0% | 1.01% | +3.7% |
| Q4 2021 | $1,181,000 | – | 2,968 | – | 0.98% | – |
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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% |