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 | $51,080,072 | -8.2% | 142,572 | -5.4% | 0.20% | -1.9% |
| Q2 2023 | $55,662,505 | +11.4% | 150,673 | -3.2% | 0.21% | +7.8% |
| Q1 2023 | $49,977,343 | -41.8% | 155,725 | -59.0% | 0.19% | +11.6% |
| Q4 2022 | $85,801,384 | +106.6% | 379,372 | +144.2% | 0.17% | -6.0% |
| Q3 2022 | $41,524,000 | -2.9% | 155,382 | -0.8% | 0.18% | -8.5% |
| Q2 2022 | $42,769,000 | +3.6% | 156,696 | +37.7% | 0.20% | +10.4% |
| Q1 2022 | $41,299,000 | -11.9% | 113,764 | -3.3% | 0.18% | -7.6% |
| Q4 2021 | $46,851,000 | +10.7% | 117,647 | -0.4% | 0.20% | +3.7% |
| Q3 2021 | $42,307,000 | +2.1% | 118,124 | +1.1% | 0.19% | +4.4% |
| Q2 2021 | $41,429,000 | +9.7% | 116,821 | -1.3% | 0.18% | +11.7% |
| Q1 2021 | $37,780,000 | -1.1% | 118,351 | -2.8% | 0.16% | -2.4% |
| Q4 2020 | $38,200,000 | +8.1% | 121,705 | -4.3% | 0.17% | -3.5% |
| Q3 2020 | $35,349,000 | +12.0% | 127,200 | -0.1% | 0.17% | +2.4% |
| Q2 2020 | $31,563,000 | +30.0% | 127,284 | -0.1% | 0.17% | +18.2% |
| Q1 2020 | $24,270,000 | -10.7% | 127,367 | -0.2% | 0.14% | +12.6% |
| Q4 2019 | $27,165,000 | +12.1% | 127,636 | -0.5% | 0.13% | +5.0% |
| Q3 2019 | $24,234,000 | -0.5% | 128,257 | -1.6% | 0.12% | -4.7% |
| Q2 2019 | $24,357,000 | +4.7% | 130,340 | +0.7% | 0.13% | +4.1% |
| Q1 2019 | $23,270,000 | +16.5% | 129,436 | -0.0% | 0.12% | +6.1% |
| Q4 2018 | $19,967,000 | -22.3% | 129,443 | -6.4% | 0.12% | -10.9% |
| Q3 2018 | $25,706,000 | +7.2% | 138,334 | -1.0% | 0.13% | 0.0% |
| Q2 2018 | $23,985,000 | – | 139,721 | – | 0.13% | – |
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% |