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 | $46,627,049 | -95.3% | 130,145 | -95.1% | 0.04% | -95.5% |
| Q2 2023 | $981,734,758 | +537.6% | 2,657,503 | +453.9% | 0.90% | +401.7% |
| Q1 2023 | $153,965,847 | -43.2% | 479,749 | -52.7% | 0.18% | -48.4% |
| Q3 2022 | $271,013,000 | +263.2% | 1,014,041 | +280.9% | 0.35% | +232.4% |
| Q2 2022 | $74,610,000 | -75.0% | 266,198 | -67.7% | 0.10% | -64.4% |
| Q1 2022 | $298,622,000 | +367.5% | 823,694 | +413.0% | 0.30% | +456.6% |
| Q4 2021 | $63,881,000 | -98.7% | 160,566 | -98.9% | 0.05% | -99.0% |
| Q3 2021 | $5,034,879,000 | +1501.3% | 14,065,480 | +1485.6% | 5.30% | +1272.3% |
| Q2 2021 | $314,416,000 | +201.2% | 887,103 | +171.2% | 0.39% | +153.9% |
| Q1 2021 | $104,384,000 | -1.0% | 327,088 | -13.8% | 0.15% | -9.5% |
| Q3 2020 | $105,488,000 | +1416.3% | 379,670 | +1251.2% | 0.17% | +1100.0% |
| Q2 2020 | $6,957,000 | -40.9% | 28,098 | -54.6% | 0.01% | -44.0% |
| Q1 2020 | $11,775,000 | -54.9% | 61,842 | -49.6% | 0.02% | -62.7% |
| Q4 2019 | $26,082,000 | – | 122,675 | – | 0.07% | – |
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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% |