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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,986 | +15.1% | 10,772 | 0.0% | 0.05% | -7.7% |
| Q1 2023 | $3,464 | -92.7% | 10,772 | -93.9% | 0.05% | -92.7% |
| Q4 2022 | $47,241 | -96.1% | 177,400 | +4364.0% | 0.71% | +4331.2% |
| Q2 2022 | $1,225,000 | +13.4% | 3,974 | +33.6% | 0.02% | +45.5% |
| Q1 2022 | $1,080,000 | -97.9% | 2,974 | -97.7% | 0.01% | -98.0% |
| Q4 2021 | $50,995,000 | +285.8% | 128,176 | +244.1% | 0.55% | +265.6% |
| Q2 2021 | $13,217,000 | -17.3% | 37,250 | -25.5% | 0.15% | -18.4% |
| Q1 2021 | $15,976,000 | +40.0% | 50,000 | +28.4% | 0.18% | +19.4% |
| Q4 2020 | $11,412,000 | -79.1% | 38,930 | -80.1% | 0.16% | -83.2% |
| Q3 2020 | $54,548,000 | +12.5% | 196,058 | +0.3% | 0.92% | -4.3% |
| Q2 2020 | $48,485,000 | – | 195,488 | – | 0.96% | – |
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% |