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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $859,582 | -0.8% | 2,099 | -13.2% | 0.04% | -10.3% |
| Q3 2023 | $866,297 | -10.1% | 2,418 | -7.3% | 0.04% | -7.1% |
| Q2 2023 | $963,447 | +89.6% | 2,608 | +64.8% | 0.04% | +82.6% |
| Q1 2023 | $508,032 | -1.8% | 1,583 | -18.5% | 0.02% | 0.0% |
| Q4 2022 | $517,382 | -3.7% | 1,943 | -3.3% | 0.02% | -14.8% |
| Q3 2022 | $537,000 | -1.5% | 2,009 | +3.4% | 0.03% | +3.8% |
| Q2 2022 | $545,000 | -34.2% | 1,943 | -15.0% | 0.03% | -23.5% |
| Q1 2022 | $828,000 | +1.8% | 2,285 | +11.8% | 0.03% | +6.2% |
| Q4 2021 | $813,000 | +11.2% | 2,043 | 0.0% | 0.03% | +3.2% |
| Q3 2021 | $731,000 | +0.3% | 2,043 | -0.6% | 0.03% | 0.0% |
| Q2 2021 | $729,000 | -12.2% | 2,056 | -20.9% | 0.03% | -13.9% |
| Q1 2021 | $830,000 | -17.5% | 2,600 | -18.9% | 0.04% | -23.4% |
| Q4 2020 | $1,006,000 | +23.7% | 3,207 | +9.6% | 0.05% | +9.3% |
| Q3 2020 | $813,000 | -13.0% | 2,927 | -22.4% | 0.04% | -17.3% |
| Q2 2020 | $934,000 | +35.8% | 3,774 | +4.4% | 0.05% | +18.2% |
| Q1 2020 | $688,000 | -24.7% | 3,614 | -15.9% | 0.04% | -4.3% |
| Q4 2019 | $914,000 | -29.8% | 4,296 | -37.7% | 0.05% | -35.2% |
| Q3 2019 | $1,302,000 | -0.5% | 6,896 | -1.6% | 0.07% | 0.0% |
| Q2 2019 | $1,309,000 | +5.1% | 7,009 | +1.1% | 0.07% | +1.4% |
| Q1 2019 | $1,246,000 | +22.4% | 6,932 | +5.0% | 0.07% | +11.1% |
| Q4 2018 | $1,018,000 | -17.2% | 6,600 | -0.3% | 0.06% | -6.0% |
| Q3 2018 | $1,230,000 | +8.3% | 6,620 | 0.0% | 0.07% | +3.1% |
| Q2 2018 | $1,136,000 | – | 6,620 | – | 0.06% | – |
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% |