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 | $20,975,285 | +95572.7% | 58,546 | -1.4% | 0.92% | +1.0% |
Q2 2023 | $21,924 | +12.2% | 59,349 | -2.5% | 0.91% | +5.8% |
Q1 2023 | $19,541 | +18.6% | 60,891 | -1.6% | 0.86% | +15.5% |
Q4 2022 | $16,476 | -99.9% | 61,873 | -1.7% | 0.75% | -9.0% |
Q3 2022 | $16,823,000 | -6.2% | 62,946 | -1.6% | 0.82% | -0.4% |
Q2 2022 | $17,931,000 | -25.3% | 63,976 | -3.3% | 0.82% | -12.0% |
Q1 2022 | $23,991,000 | -11.2% | 66,177 | -2.5% | 0.94% | -3.5% |
Q4 2021 | $27,012,000 | +10.2% | 67,895 | -0.9% | 0.97% | +2.5% |
Q3 2021 | $24,519,000 | -0.2% | 68,496 | -1.2% | 0.95% | +1.1% |
Q2 2021 | $24,574,000 | +6.2% | 69,333 | -4.4% | 0.94% | +1.4% |
Q1 2021 | $23,140,000 | -1.6% | 72,507 | -3.3% | 0.92% | -6.5% |
Q4 2020 | $23,516,000 | +10.2% | 74,952 | -2.4% | 0.99% | -0.1% |
Q3 2020 | $21,337,000 | +7.2% | 76,798 | -4.5% | 0.99% | +1.0% |
Q2 2020 | $19,907,000 | +25.1% | 80,401 | -3.8% | 0.98% | +4.6% |
Q1 2020 | $15,915,000 | -9.5% | 83,588 | +1.1% | 0.94% | +4.9% |
Q4 2019 | $17,579,000 | +12.2% | 82,682 | -0.4% | 0.89% | +4.3% |
Q3 2019 | $15,672,000 | +0.2% | 83,004 | -0.9% | 0.86% | +0.9% |
Q2 2019 | $15,646,000 | +2.9% | 83,784 | -1.0% | 0.85% | +2.3% |
Q1 2019 | $15,198,000 | +14.8% | 84,592 | -1.4% | 0.83% | +3.1% |
Q4 2018 | $13,236,000 | -18.6% | 85,805 | -1.9% | 0.80% | -6.2% |
Q3 2018 | $16,251,000 | +5.6% | 87,473 | -2.4% | 0.86% | -0.2% |
Q2 2018 | $15,390,000 | – | 89,661 | – | 0.86% | – |
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% |