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 | $16,763,794 | +1.4% | 46,791 | +4.6% | 7.21% | +3.4% |
| Q2 2023 | $16,527,432 | +74.7% | 44,739 | +52.5% | 6.98% | +49.8% |
| Q1 2023 | $9,459,139 | +19.3% | 29,331 | -0.8% | 4.66% | +14.3% |
| Q4 2022 | $7,928,138 | +12.5% | 29,555 | +12.1% | 4.08% | -3.2% |
| Q3 2022 | $7,045,000 | +8.7% | 26,356 | +14.2% | 4.21% | +12.5% |
| Q2 2022 | $6,481,000 | +1642.2% | 23,083 | +2152.0% | 3.74% | +1708.2% |
| Q1 2022 | $372,000 | – | 1,025 | – | 0.21% | – |
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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% |