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 | $33,273 | -52.3% | 92,871 | -50.9% | 2.42% | -46.0% |
| Q2 2023 | $69,817 | +15.2% | 188,990 | +0.1% | 4.48% | +9.0% |
| Q1 2023 | $60,584 | +20.6% | 188,778 | +0.1% | 4.12% | +15.4% |
| Q4 2022 | $50,235 | -99.9% | 188,655 | +1.4% | 3.57% | -15.5% |
| Q3 2022 | $49,714,000 | -1.0% | 186,015 | +3.9% | 4.22% | +16.7% |
| Q2 2022 | $50,201,000 | -17.4% | 179,111 | +6.8% | 3.62% | -21.2% |
| Q1 2022 | $60,778,000 | -7.2% | 167,644 | +1.8% | 4.59% | +2.9% |
| Q4 2021 | $65,494,000 | +10.3% | 164,619 | -0.8% | 4.46% | +0.5% |
| Q3 2021 | $59,375,000 | +2.0% | 165,869 | +0.9% | 4.44% | -2.0% |
| Q2 2021 | $58,239,000 | +11.2% | 164,318 | +0.1% | 4.54% | -7.7% |
| Q1 2021 | $52,365,000 | +1.0% | 164,088 | -0.7% | 4.91% | -5.7% |
| Q4 2020 | $51,835,000 | +12.3% | 165,218 | -0.5% | 5.21% | +0.3% |
| Q3 2020 | $46,146,000 | +8.9% | 166,089 | -2.9% | 5.19% | +0.8% |
| Q2 2020 | $42,365,000 | +26.5% | 171,104 | -2.7% | 5.15% | +11.4% |
| Q1 2020 | $33,488,000 | -9.2% | 175,881 | +1.3% | 4.63% | +15.5% |
| Q4 2019 | $36,898,000 | +14.4% | 173,550 | +1.6% | 4.01% | +7.8% |
| Q3 2019 | $32,243,000 | +1.7% | 170,768 | +0.5% | 3.72% | -0.3% |
| Q2 2019 | $31,718,000 | +6.9% | 169,853 | +2.8% | 3.73% | +2.5% |
| Q1 2019 | $29,676,000 | +17.9% | 165,180 | +1.2% | 3.64% | +6.6% |
| Q4 2018 | $25,169,000 | -15.9% | 163,159 | +1.3% | 3.41% | -6.5% |
| Q3 2018 | $29,930,000 | +7.8% | 161,095 | -0.4% | 3.65% | -2.0% |
| Q2 2018 | $27,753,000 | – | 161,686 | – | 3.72% | – |
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% |