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 | $301,686,212 | +7.8% | 842,064 | +11.2% | 1.90% | -2.1% |
| Q2 2023 | $279,860,951 | +12.7% | 757,568 | -2.1% | 1.94% | +6.2% |
| Q1 2023 | $248,332,896 | +24.8% | 773,866 | +3.6% | 1.83% | +13.6% |
| Q4 2022 | $198,908,749 | +6.3% | 747,073 | +6.7% | 1.61% | -30.6% |
| Q3 2022 | $187,107,000 | +2.4% | 700,175 | +7.4% | 2.32% | -0.8% |
| Q2 2022 | $182,682,000 | -21.2% | 651,782 | +1.9% | 2.34% | -16.8% |
| Q1 2022 | $231,850,000 | -16.7% | 639,910 | -8.6% | 2.81% | -17.5% |
| Q4 2021 | $278,412,000 | +4.2% | 699,792 | -6.3% | 3.41% | -5.7% |
| Q3 2021 | $267,211,000 | +7.9% | 746,482 | +6.7% | 3.62% | +3.5% |
| Q2 2021 | $247,748,000 | +147.2% | 699,498 | +122.7% | 3.49% | +64.3% |
| Q1 2021 | $100,225,000 | -6.0% | 314,056 | -7.6% | 2.13% | -13.9% |
| Q4 2020 | $106,670,000 | +12.2% | 339,994 | -0.6% | 2.47% | -0.1% |
| Q3 2020 | $95,061,000 | +13.0% | 342,141 | +0.7% | 2.47% | +10.5% |
| Q2 2020 | $84,094,000 | +47.9% | 339,635 | +13.7% | 2.24% | +19.2% |
| Q1 2020 | $56,876,000 | -19.4% | 298,720 | -9.9% | 1.88% | -0.6% |
| Q4 2019 | $70,556,000 | +16.7% | 331,717 | +3.5% | 1.89% | +3.5% |
| Q3 2019 | $60,479,000 | +1.2% | 320,378 | +0.1% | 1.83% | -0.7% |
| Q2 2019 | $59,755,000 | +3.4% | 320,106 | -0.4% | 1.84% | -2.0% |
| Q1 2019 | $57,769,000 | +23.5% | 321,527 | +6.1% | 1.88% | +3.6% |
| Q4 2018 | $46,772,000 | -19.8% | 303,134 | -3.4% | 1.81% | -10.7% |
| Q3 2018 | $58,315,000 | +22.0% | 313,814 | +12.6% | 2.03% | -15.1% |
| Q2 2018 | $47,799,000 | – | 278,591 | – | 2.39% | – |
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% |