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 | $677,488 | -3.0% | 1,891 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $698,572 | -14.2% | 1,891 | -25.5% | 0.02% | -20.0% |
| Q1 2023 | $814,519 | +92249.1% | 2,538 | -23.3% | 0.02% | -10.7% |
| Q4 2022 | $882 | -99.9% | 3,311 | -45.5% | 0.03% | 0.0% |
| Q3 2022 | $812,812 | +29.0% | 6,078 | +170.7% | 0.03% | +33.3% |
| Q2 2022 | $630,000 | +107.9% | 2,245 | +168.5% | 0.02% | +90.9% |
| Q1 2022 | $303,000 | -7.3% | 836 | -19.8% | 0.01% | -21.4% |
| Q4 2020 | $327,000 | +12.8% | 1,042 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $290,000 | -13.2% | 1,042 | -22.6% | 0.01% | -17.6% |
| Q2 2020 | $334,000 | +25.1% | 1,347 | -4.0% | 0.02% | +6.2% |
| Q1 2020 | $267,000 | -1.1% | 1,403 | +10.6% | 0.02% | +23.1% |
| Q4 2019 | $270,000 | -5.6% | 1,269 | -17.2% | 0.01% | -13.3% |
| Q2 2019 | $286,000 | – | 1,533 | – | 0.02% | – |
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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% |