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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $53,256,000 | +3701.3% | 200,000 | +3900.0% | 0.41% | +3291.7% |
| Q2 2022 | $1,401,000 | -22.7% | 5,000 | 0.0% | 0.01% | +9.1% |
| Q1 2022 | $1,813,000 | -8.8% | 5,000 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $1,989,000 | -96.0% | 5,000 | -96.4% | 0.01% | -96.2% |
| Q3 2021 | $50,114,000 | +1.0% | 140,000 | 0.0% | 0.29% | -4.3% |
| Q2 2021 | $49,620,000 | +100.4% | 140,000 | +40.0% | 0.30% | +30.0% |
| Q2 2020 | $24,760,000 | -42.2% | 100,000 | -55.6% | 0.23% | -53.8% |
| Q1 2020 | $42,840,000 | +53.8% | 225,000 | +45.2% | 0.50% | +97.6% |
| Q1 2019 | $27,847,000 | -82.9% | 155,000 | -83.7% | 0.25% | -77.3% |
| Q2 2018 | $163,068,000 | – | 950,000 | – | 1.11% | – |
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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% |