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 | $501,578,000 | +59.7% | 1,400,000 | +64.7% | 7.12% | +45.3% |
| Q2 2023 | $314,007,000 | +196.5% | 850,000 | +157.6% | 4.90% | +199.9% |
| Q1 2023 | $105,906,900 | -36.6% | 330,000 | -47.4% | 1.63% | -29.1% |
| Q4 2022 | $167,137,565 | +15.1% | 627,676 | +15.5% | 2.30% | -7.2% |
| Q3 2022 | $145,222,000 | +22.3% | 543,375 | +28.3% | 2.48% | +17.3% |
| Q2 2022 | $118,724,000 | -68.0% | 423,590 | -58.6% | 2.11% | -62.6% |
| Q1 2022 | $371,092,000 | +27.1% | 1,023,590 | +39.5% | 5.64% | +41.4% |
| Q4 2021 | $291,859,000 | -18.1% | 733,590 | -26.3% | 3.99% | -39.3% |
| Q3 2021 | $356,175,000 | -23.1% | 995,013 | -23.8% | 6.58% | -15.7% |
| Q2 2021 | $463,039,000 | -3.7% | 1,306,434 | -13.3% | 7.80% | -13.4% |
| Q1 2021 | $480,748,000 | +35.9% | 1,506,434 | +33.6% | 9.01% | +34.9% |
| Q4 2020 | $353,859,000 | +12.9% | 1,127,872 | 0.0% | 6.68% | -12.9% |
| Q3 2020 | $313,368,000 | +44.0% | 1,127,872 | -3.2% | 7.67% | +50.6% |
| Q2 2019 | $217,617,000 | +311.4% | 1,165,350 | +239.9% | 5.10% | +217.8% |
| Q4 2018 | $52,896,000 | -20.5% | 342,900 | -11.5% | 1.60% | +50.5% |
| Q2 2018 | $66,514,000 | – | 387,500 | – | 1.06% | – |
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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% |