INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,453 filers reported holding INVESCO QQQ TR in Q1 2023. The put-call ratio across all filers is 1.73 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $914,305 | -99.3% | 2,552 | -99.3% | 0.14% | -99.0% |
| Q2 2023 | $130,978,600 | +111.9% | 354,552 | +84.1% | 14.35% | +73.8% |
| Q1 2023 | $61,809,537 | +84.1% | 192,595 | +52.7% | 8.25% | +78.7% |
| Q4 2022 | $33,576,596 | +205.2% | 126,095 | +206.3% | 4.62% | +163.2% |
| Q3 2022 | $11,003,000 | -51.0% | 41,170 | -48.6% | 1.76% | -44.6% |
| Q2 2022 | $22,470,000 | +105.5% | 80,170 | +165.8% | 3.17% | +133.3% |
| Q1 2022 | $10,936,000 | – | 30,164 | – | 1.36% | – |
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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% |