INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,558 filers reported holding INVESCO QQQ TR in Q2 2023. The put-call ratio across all filers is 2.24 and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,891 | -5.8% | 35,980 | -2.8% | 0.03% | -3.4% |
| Q2 2023 | $13,678 | +16.8% | 37,025 | +1.5% | 0.03% | +3.6% |
| Q1 2023 | $11,709 | +4.4% | 36,485 | -13.4% | 0.03% | +3.7% |
| Q4 2022 | $11,217 | -99.9% | 42,123 | -41.9% | 0.03% | -47.1% |
| Q3 2022 | $19,372,000 | +87.9% | 72,486 | +97.1% | 0.05% | +96.2% |
| Q2 2022 | $10,307,000 | -21.5% | 36,774 | +1.5% | 0.03% | -7.1% |
| Q1 2022 | $13,138,000 | -12.3% | 36,239 | -3.7% | 0.03% | -6.7% |
| Q4 2021 | $14,978,000 | +13.6% | 37,646 | +2.2% | 0.03% | +7.1% |
| Q3 2021 | $13,180,000 | +1.1% | 36,819 | +0.1% | 0.03% | 0.0% |
| Q2 2021 | $13,038,000 | +15.0% | 36,786 | +3.5% | 0.03% | +3.7% |
| Q1 2021 | $11,337,000 | +5.7% | 35,526 | +3.9% | 0.03% | -3.6% |
| Q4 2020 | $10,728,000 | +15.5% | 34,192 | +2.3% | 0.03% | +3.7% |
| Q3 2020 | $9,287,000 | +12.2% | 33,425 | 0.0% | 0.03% | +3.8% |
| Q2 2020 | $8,276,000 | +39.8% | 33,425 | +7.5% | 0.03% | +8.3% |
| Q1 2020 | $5,921,000 | -29.6% | 31,101 | -21.4% | 0.02% | -11.1% |
| Q4 2019 | $8,416,000 | +37.3% | 39,581 | +21.9% | 0.03% | +22.7% |
| Q3 2019 | $6,131,000 | +6.2% | 32,476 | +5.1% | 0.02% | +15.8% |
| Q2 2019 | $5,771,000 | +4.2% | 30,907 | +0.3% | 0.02% | -9.5% |
| Q1 2019 | $5,536,000 | +8.3% | 30,815 | -7.0% | 0.02% | -4.5% |
| Q4 2018 | $5,114,000 | -17.0% | 33,151 | 0.0% | 0.02% | -4.3% |
| Q3 2018 | $6,158,000 | +4.0% | 33,151 | -3.9% | 0.02% | 0.0% |
| Q2 2018 | $5,922,000 | – | 34,502 | – | 0.02% | – |
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% |