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 | $339,282 | -3.0% | 947 | 0.0% | 0.06% | -1.5% |
| Q2 2023 | $349,841 | +15.1% | 947 | 0.0% | 0.06% | +6.6% |
| Q1 2023 | $303,921 | +4.0% | 947 | -13.7% | 0.06% | -6.2% |
| Q4 2022 | $292,109 | -0.3% | 1,097 | 0.0% | 0.06% | -4.4% |
| Q3 2022 | $293,000 | -4.6% | 1,097 | 0.0% | 0.07% | 0.0% |
| Q2 2022 | $307,000 | -22.9% | 1,097 | 0.0% | 0.07% | -2.9% |
| Q1 2022 | $398,000 | +33.6% | 1,097 | +46.3% | 0.07% | +40.0% |
| Q4 2021 | $298,000 | +11.2% | 750 | 0.0% | 0.05% | +8.7% |
| Q3 2021 | $268,000 | +0.8% | 750 | 0.0% | 0.05% | 0.0% |
| Q2 2021 | $266,000 | +11.3% | 750 | 0.0% | 0.05% | -4.2% |
| Q1 2021 | $239,000 | +1.7% | 750 | 0.0% | 0.05% | +6.7% |
| Q4 2020 | $235,000 | +13.0% | 750 | 0.0% | 0.04% | 0.0% |
| Q3 2020 | $208,000 | -5.0% | 750 | -34.8% | 0.04% | -38.4% |
| Q1 2020 | $219,000 | -10.6% | 1,150 | 0.0% | 0.07% | +28.1% |
| Q4 2019 | $245,000 | +12.9% | 1,150 | 0.0% | 0.06% | +3.6% |
| Q3 2019 | $217,000 | – | 1,150 | – | 0.06% | – |
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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% |