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 | $19 | -5.0% | 54 | 0.0% | 0.02% | -4.5% |
| Q2 2023 | $20 | -84.5% | 54 | -86.6% | 0.02% | -86.2% |
| Q1 2023 | $129 | +821.4% | 402 | +644.4% | 0.16% | +841.2% |
| Q4 2022 | $14 | -99.9% | 54 | 0.0% | 0.02% | -5.6% |
| Q3 2022 | $14,000 | -6.7% | 54 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $15,000 | -25.0% | 54 | 0.0% | 0.02% | -14.3% |
| Q1 2022 | $20,000 | -53.5% | 54 | -50.5% | 0.02% | -52.3% |
| Q4 2021 | $43,000 | +10.3% | 109 | 0.0% | 0.04% | +2.3% |
| Q3 2021 | $39,000 | 0.0% | 109 | 0.0% | 0.04% | +7.5% |
| Q2 2021 | $39,000 | -96.4% | 109 | -96.7% | 0.04% | -95.6% |
| Q1 2021 | $1,069,000 | +107.6% | 3,349 | +104.1% | 0.91% | +114.4% |
| Q4 2020 | $515,000 | +12.7% | 1,641 | -0.2% | 0.42% | -3.6% |
| Q3 2020 | $457,000 | +28.0% | 1,645 | +14.2% | 0.44% | +32.9% |
| Q2 2020 | $357,000 | +30.3% | 1,441 | 0.0% | 0.33% | +15.3% |
| Q1 2020 | $274,000 | +1091.3% | 1,441 | +1222.0% | 0.29% | +1494.4% |
| Q4 2019 | $23,000 | +9.5% | 109 | 0.0% | 0.02% | +5.9% |
| Q3 2019 | $21,000 | +5.0% | 109 | 0.0% | 0.02% | +6.2% |
| Q2 2019 | $20,000 | 0.0% | 109 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $20,000 | +17.6% | 109 | 0.0% | 0.02% | +6.7% |
| Q4 2018 | $17,000 | – | 109 | – | 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% |