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 | $453,631 | +70.5% | 1,222 | +69.7% | 0.20% | +82.7% |
Q2 2023 | $265,982 | +12.0% | 720 | -96.5% | 0.11% | +8.9% |
Q1 2023 | $237,488 | +23.4% | 20,720 | +543.5% | 0.10% | +23.2% |
Q4 2022 | $192,388 | -73.5% | 3,220 | +18.4% | 0.08% | -75.7% |
Q3 2022 | $727,000 | +259.9% | 2,720 | +277.8% | 0.34% | +306.0% |
Q2 2022 | $202,000 | -22.6% | 720 | 0.0% | 0.08% | -9.8% |
Q1 2022 | $261,000 | -19.9% | 720 | -12.2% | 0.09% | -11.5% |
Q4 2021 | $326,000 | -0.9% | 820 | -10.9% | 0.10% | -3.7% |
Q3 2021 | $329,000 | +0.9% | 920 | 0.0% | 0.11% | -2.7% |
Q2 2021 | $326,000 | +10.9% | 920 | 0.0% | 0.11% | 0.0% |
Q1 2021 | $294,000 | +1.7% | 920 | 0.0% | 0.11% | +6.7% |
Q4 2020 | $289,000 | +22.5% | 920 | +8.2% | 0.10% | +8.3% |
Q3 2020 | $236,000 | +12.4% | 850 | 0.0% | 0.10% | +5.5% |
Q2 2020 | $210,000 | +29.6% | 850 | 0.0% | 0.09% | +18.2% |
Q1 2020 | $162,000 | – | 850 | – | 0.08% | – |
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% |