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 | $2,378,196 | -1.3% | 6,638 | +1.8% | 0.23% | +5.1% |
| Q2 2023 | $2,408,619 | +9.1% | 6,520 | -5.2% | 0.22% | +5.4% |
| Q1 2023 | $2,208,319 | +17.3% | 6,881 | -2.6% | 0.20% | +17.2% |
| Q4 2022 | $1,882,067 | +0.9% | 7,068 | +1.2% | 0.17% | -6.5% |
| Q3 2022 | $1,866,000 | -4.4% | 6,982 | +0.3% | 0.19% | +1.6% |
| Q2 2022 | $1,951,000 | -20.2% | 6,960 | +3.2% | 0.18% | -5.7% |
| Q1 2022 | $2,444,000 | -3.1% | 6,741 | +6.3% | 0.19% | -1.0% |
| Q4 2021 | $2,522,000 | +11.2% | 6,340 | 0.0% | 0.20% | +2.6% |
| Q3 2021 | $2,269,000 | +1.0% | 6,340 | 0.0% | 0.19% | -1.5% |
| Q2 2021 | $2,247,000 | +4.5% | 6,340 | -5.9% | 0.19% | -3.5% |
| Q1 2021 | $2,151,000 | +1.8% | 6,739 | 0.0% | 0.20% | -3.4% |
| Q4 2020 | $2,114,000 | +11.6% | 6,739 | -1.2% | 0.21% | +5.1% |
| Q3 2020 | $1,895,000 | +11.5% | 6,823 | -0.6% | 0.20% | -4.8% |
| Q2 2020 | $1,700,000 | +29.0% | 6,864 | -0.8% | 0.21% | +6.1% |
| Q1 2020 | $1,318,000 | -10.5% | 6,922 | 0.0% | 0.20% | +16.0% |
| Q4 2019 | $1,472,000 | +11.3% | 6,922 | -1.2% | 0.17% | +1.8% |
| Q3 2019 | $1,323,000 | +1.1% | 7,005 | 0.0% | 0.17% | +9.9% |
| Q2 2019 | $1,308,000 | +0.8% | 7,005 | -3.0% | 0.15% | +13.5% |
| Q1 2019 | $1,297,000 | +16.4% | 7,220 | 0.0% | 0.13% | +3.1% |
| Q4 2018 | $1,114,000 | -16.9% | 7,220 | 0.0% | 0.13% | -6.5% |
| Q3 2018 | $1,341,000 | -2.6% | 7,220 | -10.0% | 0.14% | -11.0% |
| Q2 2018 | $1,377,000 | – | 8,020 | – | 0.16% | – |
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% |