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 | $6,560,791,210 | -6.4% | 18,312,420 | -3.5% | 0.67% | -3.5% |
| Q2 2023 | $7,009,275,252 | +25.4% | 18,973,726 | +8.9% | 0.69% | +15.4% |
| Q1 2023 | $5,589,355,151 | +24.8% | 17,416,117 | +3.6% | 0.60% | +17.7% |
| Q4 2022 | $4,477,628,244 | +9.6% | 16,815,487 | +10.0% | 0.51% | -8.6% |
| Q3 2022 | $4,084,367,000 | +5.9% | 15,282,373 | +11.1% | 0.56% | +11.2% |
| Q2 2022 | $3,857,019,000 | -28.8% | 13,761,306 | -7.9% | 0.50% | -31.5% |
| Q1 2022 | $5,417,595,000 | -23.5% | 14,943,442 | -16.1% | 0.73% | -16.5% |
| Q4 2021 | $7,085,494,000 | +24.5% | 17,809,459 | +12.0% | 0.88% | +14.2% |
| Q3 2021 | $5,689,576,000 | +13.0% | 15,894,444 | +11.9% | 0.77% | +15.4% |
| Q2 2021 | $5,036,469,000 | -24.4% | 14,210,050 | -31.9% | 0.66% | -32.1% |
| Q1 2021 | $6,659,701,000 | +16.4% | 20,868,301 | +14.5% | 0.98% | +10.8% |
| Q4 2020 | $5,719,128,000 | +24.7% | 18,228,872 | +10.4% | 0.88% | -0.5% |
| Q3 2020 | $4,586,261,000 | +48.5% | 16,506,838 | +32.4% | 0.89% | +29.7% |
| Q2 2020 | $3,087,946,000 | +2.0% | 12,471,508 | -21.5% | 0.68% | -16.8% |
| Q1 2020 | $3,026,138,000 | +57.0% | 15,893,579 | +75.3% | 0.82% | +83.5% |
| Q4 2019 | $1,927,450,000 | +7.8% | 9,065,657 | -4.3% | 0.45% | -5.3% |
| Q3 2019 | $1,788,582,000 | -46.1% | 9,472,926 | -46.7% | 0.47% | -46.4% |
| Q2 2019 | $3,317,260,000 | +66.1% | 17,764,053 | +59.8% | 0.88% | +56.3% |
| Q1 2019 | $1,996,739,000 | -30.3% | 11,113,992 | -40.1% | 0.56% | -34.1% |
| Q4 2018 | $2,863,940,000 | -14.4% | 18,565,664 | +3.1% | 0.86% | +2.4% |
| Q3 2018 | $3,345,675,000 | +42.8% | 18,007,827 | +31.9% | 0.84% | +32.2% |
| Q2 2018 | $2,343,700,000 | – | 13,653,950 | – | 0.63% | – |
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% |