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 | $831,186 | -5.8% | 2,320 | -2.8% | 0.05% | -5.7% |
| Q2 2023 | $882,175 | +23.8% | 2,388 | +7.6% | 0.05% | +17.8% |
| Q1 2023 | $712,465 | +153448.5% | 2,220 | +27.2% | 0.04% | +55.2% |
| Q4 2022 | $464 | -99.9% | 1,745 | 0.0% | 0.03% | -12.1% |
| Q3 2022 | $466,000 | -4.7% | 1,745 | 0.0% | 0.03% | -2.9% |
| Q2 2022 | $489,000 | -73.4% | 1,745 | -65.6% | 0.03% | -70.9% |
| Q1 2022 | $1,838,000 | -8.9% | 5,071 | 0.0% | 0.12% | -8.6% |
| Q4 2021 | $2,017,000 | +201.9% | 5,071 | +171.8% | 0.13% | +172.3% |
| Q3 2021 | $668,000 | +7.7% | 1,866 | +6.6% | 0.05% | +9.3% |
| Q2 2021 | $620,000 | +1.5% | 1,750 | -8.7% | 0.04% | -2.3% |
| Q1 2021 | $611,000 | +2.0% | 1,917 | +0.5% | 0.04% | -6.4% |
| Q4 2020 | $599,000 | +10.5% | 1,907 | -2.2% | 0.05% | 0.0% |
| Q3 2020 | $542,000 | +11.5% | 1,950 | -0.6% | 0.05% | +6.8% |
| Q2 2020 | $486,000 | +21.2% | 1,962 | -6.8% | 0.04% | +7.3% |
| Q1 2020 | $401,000 | -20.0% | 2,106 | -10.8% | 0.04% | 0.0% |
| Q4 2019 | $501,000 | +14.1% | 2,360 | 0.0% | 0.04% | +2.5% |
| Q3 2019 | $439,000 | +12.6% | 2,360 | +12.9% | 0.04% | +2.6% |
| Q2 2019 | $390,000 | +13.0% | 2,090 | +8.9% | 0.04% | +5.4% |
| Q1 2019 | $345,000 | -1.4% | 1,920 | -15.2% | 0.04% | -14.0% |
| Q4 2018 | $350,000 | -6.7% | 2,264 | +12.1% | 0.04% | -6.5% |
| Q3 2018 | $375,000 | +11.9% | 2,019 | +3.6% | 0.05% | +7.0% |
| Q2 2018 | $335,000 | – | 1,949 | – | 0.04% | – |
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% |