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 | $3,874,639 | -3.4% | 10,815 | -0.4% | 0.40% | -3.6% |
| Q2 2023 | $4,009,412 | +14.2% | 10,853 | -0.7% | 0.41% | +9.3% |
| Q1 2023 | $3,509,487 | +13.0% | 10,935 | -6.2% | 0.38% | +9.6% |
| Q4 2022 | $3,104,628 | +7.8% | 11,659 | +6.4% | 0.34% | +2.7% |
| Q3 2022 | $2,879,000 | -14.8% | 10,962 | -9.1% | 0.34% | -14.3% |
| Q2 2022 | $3,380,000 | -12.5% | 12,060 | +13.1% | 0.39% | +2.6% |
| Q1 2022 | $3,865,000 | -7.9% | 10,661 | +1.1% | 0.38% | -6.4% |
| Q4 2021 | $4,195,000 | +9.7% | 10,544 | -1.3% | 0.41% | -3.8% |
| Q3 2021 | $3,824,000 | -1.6% | 10,682 | -6.8% | 0.42% | -1.9% |
| Q2 2021 | $3,888,000 | +13.0% | 11,465 | +6.4% | 0.43% | +8.3% |
| Q1 2021 | $3,440,000 | -2.8% | 10,780 | -4.4% | 0.40% | -11.1% |
| Q4 2020 | $3,538,000 | +29.9% | 11,277 | +15.0% | 0.45% | +19.4% |
| Q3 2020 | $2,723,000 | +26.9% | 9,802 | +13.1% | 0.38% | +22.9% |
| Q2 2020 | $2,146,000 | +85.2% | 8,665 | +42.4% | 0.31% | +75.9% |
| Q1 2020 | $1,159,000 | -28.9% | 6,087 | -20.6% | 0.17% | -12.6% |
| Q4 2019 | $1,629,000 | +13.7% | 7,662 | +1.0% | 0.20% | +2.6% |
| Q3 2019 | $1,433,000 | -4.6% | 7,589 | -1.3% | 0.19% | -4.9% |
| Q2 2019 | $1,502,000 | +18.3% | 7,691 | +8.8% | 0.20% | +10.9% |
| Q1 2019 | $1,270,000 | -96.5% | 7,067 | -97.0% | 0.18% | -96.8% |
| Q4 2018 | $35,808,000 | -9.6% | 232,126 | -0.7% | 5.79% | -4.9% |
| Q3 2018 | $39,612,000 | +4.5% | 233,867 | +5.9% | 6.09% | -0.8% |
| Q2 2018 | $37,904,000 | – | 220,820 | – | 6.14% | – |
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% |