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 | $1,596,809 | +4.7% | 4,457 | +8.0% | 0.01% | 0.0% |
| Q2 2023 | $1,524,966 | +12.4% | 4,128 | -2.4% | 0.01% | +20.0% |
| Q1 2023 | $1,356,892 | +15.6% | 4,228 | -4.1% | 0.01% | 0.0% |
| Q4 2022 | $1,173,762 | +26.9% | 4,408 | +27.4% | 0.01% | +25.0% |
| Q3 2022 | $925,000 | -5.6% | 3,460 | -1.0% | 0.00% | 0.0% |
| Q2 2022 | $980,000 | -22.7% | 3,496 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,267,000 | -20.3% | 3,496 | -12.5% | 0.00% | -20.0% |
| Q4 2021 | $1,589,000 | -2.8% | 3,995 | -12.5% | 0.01% | -16.7% |
| Q3 2021 | $1,634,000 | +387.8% | 4,564 | +383.5% | 0.01% | +500.0% |
| Q2 2021 | $335,000 | -52.1% | 944 | -57.0% | 0.00% | -50.0% |
| Q1 2021 | $700,000 | +160.2% | 2,194 | +125.3% | 0.00% | +100.0% |
| Q3 2020 | $269,000 | -2.2% | 974 | -12.4% | 0.00% | 0.0% |
| Q2 2020 | $275,000 | -51.6% | 1,112 | -58.3% | 0.00% | -50.0% |
| Q4 2019 | $568,000 | +17.1% | 2,668 | +3.9% | 0.00% | 0.0% |
| Q3 2019 | $485,000 | +1.0% | 2,568 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $480,000 | +16.2% | 2,568 | +18.0% | 0.00% | 0.0% |
| Q1 2019 | $413,000 | -20.6% | 2,177 | -35.4% | 0.00% | -33.3% |
| Q4 2018 | $520,000 | -4.6% | 3,370 | +14.8% | 0.00% | +50.0% |
| Q3 2018 | $545,000 | -17.4% | 2,935 | -23.7% | 0.00% | -33.3% |
| Q2 2018 | $660,000 | – | 3,845 | – | 0.00% | – |
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% |