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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,022,206 | -3.0% | 2,853 | 0.0% | 0.05% | -9.4% |
| Q2 2023 | $1,053,876 | +33.9% | 2,853 | +16.4% | 0.05% | +39.5% |
| Q1 2023 | $787,034 | +24.8% | 2,452 | +3.5% | 0.04% | +2.7% |
| Q4 2022 | $630,453 | -0.4% | 2,368 | +0.0% | 0.04% | -11.9% |
| Q3 2022 | $633,000 | +12.0% | 2,367 | +17.4% | 0.04% | +23.5% |
| Q2 2022 | $565,000 | -3.6% | 2,017 | +24.8% | 0.03% | +17.2% |
| Q1 2022 | $586,000 | +9.9% | 1,616 | +20.5% | 0.03% | +45.0% |
| Q4 2021 | $533,000 | +43.3% | 1,341 | +28.8% | 0.02% | +17.6% |
| Q3 2021 | $372,000 | +0.8% | 1,041 | -0.1% | 0.02% | -5.6% |
| Q2 2021 | $369,000 | +67.7% | 1,042 | +50.8% | 0.02% | +80.0% |
| Q1 2021 | $220,000 | – | 691 | – | 0.01% | – |
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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% |