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 2023 | $4,240,579 | +13.5% | 10,355 | -0.7% | 0.91% | +4.1% |
| Q3 2023 | $3,737,114 | -4.6% | 10,431 | -1.6% | 0.88% | -1.6% |
| Q2 2023 | $3,916,222 | +8.9% | 10,601 | -5.4% | 0.89% | +3.7% |
| Q1 2023 | $3,596,342 | +101808.2% | 11,206 | -15.4% | 0.86% | +0.2% |
| Q4 2022 | $3,529 | -99.9% | 13,252 | +1.4% | 0.86% | -5.8% |
| Q3 2022 | $3,492,000 | -15.1% | 13,066 | -10.9% | 0.91% | -6.9% |
| Q2 2022 | $4,111,000 | -31.7% | 14,668 | -11.7% | 0.98% | -13.3% |
| Q1 2022 | $6,019,000 | -35.5% | 16,603 | -29.2% | 1.13% | -31.9% |
| Q4 2021 | $9,329,000 | +8.6% | 23,449 | -2.3% | 1.65% | -0.9% |
| Q3 2021 | $8,590,000 | -2.8% | 23,997 | -3.7% | 1.67% | -1.5% |
| Q2 2021 | $8,835,000 | +5.0% | 24,928 | -5.5% | 1.70% | -2.9% |
| Q1 2021 | $8,418,000 | -23.2% | 26,377 | -24.5% | 1.75% | -27.4% |
| Q4 2020 | $10,964,000 | +21.4% | 34,946 | +7.5% | 2.40% | +4.5% |
| Q3 2020 | $9,032,000 | +9.5% | 32,507 | -2.5% | 2.30% | +1.5% |
| Q2 2020 | $8,252,000 | +170.9% | 33,326 | +108.3% | 2.26% | +127.0% |
| Q1 2020 | $3,046,000 | -16.9% | 15,998 | -7.2% | 1.00% | +1.4% |
| Q4 2019 | $3,666,000 | +55.1% | 17,243 | +37.8% | 0.98% | +40.2% |
| Q3 2019 | $2,363,000 | -20.9% | 12,515 | -21.8% | 0.70% | -22.3% |
| Q2 2019 | $2,989,000 | +5.7% | 16,005 | +1.6% | 0.90% | +4.5% |
| Q1 2019 | $2,829,000 | +1.7% | 15,748 | -12.7% | 0.86% | -10.1% |
| Q4 2018 | $2,783,000 | -31.4% | 18,038 | -17.4% | 0.96% | -20.6% |
| Q3 2018 | $4,059,000 | +12.1% | 21,846 | +3.6% | 1.21% | +4.4% |
| Q2 2018 | $3,621,000 | – | 21,093 | – | 1.16% | – |
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% |