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 | $11,267,378,313 | +20.0% | 31,449,405 | +23.7% | 3.30% | +27.4% |
| Q2 2023 | $9,391,912,912 | +10.0% | 25,423,402 | -4.4% | 2.59% | +5.4% |
| Q1 2023 | $8,538,095,717 | +25.8% | 26,604,230 | +4.4% | 2.46% | +20.7% |
| Q4 2022 | $6,787,292,645 | -6.7% | 25,489,307 | -6.4% | 2.04% | -14.0% |
| Q3 2022 | $7,275,775,000 | +10.7% | 27,223,584 | +16.1% | 2.37% | +16.6% |
| Q2 2022 | $6,569,816,000 | +25.1% | 23,440,191 | +61.8% | 2.03% | +50.8% |
| Q1 2022 | $5,253,051,000 | +113.8% | 14,489,577 | +134.7% | 1.35% | +119.9% |
| Q4 2021 | $2,456,670,000 | +18.8% | 6,174,864 | +6.9% | 0.61% | +35.0% |
| Q3 2021 | $2,067,735,000 | -18.4% | 5,776,441 | -19.2% | 0.45% | -18.3% |
| Q2 2021 | $2,535,384,000 | -41.7% | 7,153,411 | -47.5% | 0.56% | -43.3% |
| Q1 2021 | $4,351,315,000 | +156.1% | 13,634,931 | -4.3% | 0.98% | +139.9% |
| Q4 2020 | $1,699,071,000 | -2.0% | 14,247,611 | -16.4% | 0.41% | -14.8% |
| Q3 2020 | $1,733,950,000 | +18.1% | 17,032,633 | -2.5% | 0.48% | +12.4% |
| Q2 2020 | $1,468,421,000 | +23.9% | 17,468,442 | +48.3% | 0.43% | +4.1% |
| Q1 2020 | $1,185,331,000 | -24.8% | 11,780,644 | +6.9% | 0.41% | -3.3% |
| Q4 2019 | $1,575,480,000 | +9.5% | 11,020,878 | -10.3% | 0.42% | +3.9% |
| Q3 2019 | $1,439,084,000 | +12.3% | 12,285,910 | +0.7% | 0.41% | +11.2% |
| Q2 2019 | $1,281,697,000 | +11.5% | 12,201,086 | +32.0% | 0.37% | +7.3% |
| Q1 2019 | $1,149,297,000 | +8.0% | 9,244,388 | -5.2% | 0.34% | -3.4% |
| Q4 2018 | $1,064,411,000 | -14.5% | 9,754,386 | +3.4% | 0.35% | +0.6% |
| Q3 2018 | $1,244,766,000 | +6.4% | 9,436,669 | +10.3% | 0.35% | +1.7% |
| Q2 2018 | $1,169,810,000 | – | 8,552,316 | – | 0.35% | – |
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% |