INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 69 filers reported holding INVESCO QQQ TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,575,329 | +75.3% | 18,353 | +80.8% | 0.65% | +86.7% |
Q2 2023 | $3,750,352 | +409.4% | 10,152 | +342.5% | 0.35% | +417.9% |
Q1 2023 | $736,213 | +10.6% | 2,294 | -8.2% | 0.07% | +9.8% |
Q4 2022 | $665,700 | -0.3% | 2,500 | 0.0% | 0.06% | -4.7% |
Q3 2022 | $668,000 | -10.7% | 2,500 | -6.3% | 0.06% | -4.5% |
Q2 2022 | $748,000 | -14.2% | 2,668 | +10.9% | 0.07% | -2.9% |
Q1 2022 | $872,000 | +27.1% | 2,406 | +39.5% | 0.07% | +32.7% |
Q4 2021 | $686,000 | +11.2% | 1,725 | 0.0% | 0.05% | +4.0% |
Q3 2021 | $617,000 | +1.0% | 1,725 | 0.0% | 0.05% | +4.2% |
Q2 2021 | $611,000 | +22.7% | 1,725 | +10.4% | 0.05% | +17.1% |
Q1 2021 | $498,000 | -13.7% | 1,562 | -15.1% | 0.04% | -21.2% |
Q4 2020 | $577,000 | +12.9% | 1,840 | 0.0% | 0.05% | +2.0% |
Q3 2020 | $511,000 | +21.4% | 1,840 | +8.2% | 0.05% | +15.9% |
Q2 2020 | $421,000 | +29.9% | 1,700 | 0.0% | 0.04% | +12.8% |
Q1 2020 | $324,000 | -10.2% | 1,700 | 0.0% | 0.04% | +14.7% |
Q4 2019 | $361,000 | +12.5% | 1,700 | 0.0% | 0.03% | +9.7% |
Q3 2019 | $321,000 | +1.3% | 1,700 | 0.0% | 0.03% | 0.0% |
Q2 2019 | $317,000 | +3.9% | 1,700 | 0.0% | 0.03% | 0.0% |
Q1 2019 | $305,000 | +16.4% | 1,700 | 0.0% | 0.03% | +3.3% |
Q4 2018 | $262,000 | -17.1% | 1,700 | 0.0% | 0.03% | -6.2% |
Q3 2018 | $316,000 | – | 1,700 | – | 0.03% | – |
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% |