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 | $2,266,058 | -10.3% | 6,325 | -7.5% | 0.41% | -5.3% |
| Q2 2023 | $2,526,833 | +12.0% | 6,840 | -2.7% | 0.43% | +6.4% |
| Q1 2023 | $2,256,144 | +13.2% | 7,030 | -6.1% | 0.40% | +4.7% |
| Q4 2022 | $1,992,576 | -2.5% | 7,483 | -2.1% | 0.39% | -13.3% |
| Q3 2022 | $2,043,000 | -3.1% | 7,643 | +1.6% | 0.44% | +1.6% |
| Q2 2022 | $2,108,000 | -22.1% | 7,522 | +0.7% | 0.44% | -9.5% |
| Q1 2022 | $2,707,000 | -21.1% | 7,468 | -13.5% | 0.48% | -20.1% |
| Q4 2021 | $3,433,000 | +14.7% | 8,630 | +3.0% | 0.61% | +5.0% |
| Q3 2021 | $2,993,000 | +0.8% | 8,380 | 0.0% | 0.58% | -0.9% |
| Q2 2021 | $2,970,000 | +11.1% | 8,380 | 0.0% | 0.58% | +0.7% |
| Q1 2021 | $2,674,000 | -5.0% | 8,380 | -6.6% | 0.58% | -14.0% |
| Q4 2020 | $2,816,000 | +10.2% | 8,975 | -2.4% | 0.67% | -5.8% |
| Q3 2020 | $2,555,000 | +5.8% | 9,195 | -5.7% | 0.71% | +0.1% |
| Q2 2020 | $2,414,000 | +29.6% | 9,750 | -0.3% | 0.71% | +6.7% |
| Q1 2020 | $1,862,000 | -12.0% | 9,780 | -1.7% | 0.67% | +14.2% |
| Q4 2019 | $2,115,000 | +3.7% | 9,950 | -7.9% | 0.58% | +7.7% |
| Q3 2019 | $2,039,000 | -2.4% | 10,800 | -3.5% | 0.54% | -2.3% |
| Q2 2019 | $2,090,000 | +18.8% | 11,190 | +14.3% | 0.56% | +13.3% |
| Q1 2019 | $1,759,000 | – | 9,790 | – | 0.49% | – |
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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% |