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 | $2,296,026 | -21.0% | 6,409 | -18.5% | 1.32% | -16.1% |
| Q2 2023 | $2,905,203 | +59.5% | 7,864 | +38.6% | 1.57% | +43.0% |
| Q1 2023 | $1,821,115 | +7.7% | 5,674 | -10.6% | 1.10% | +2.7% |
| Q4 2022 | $1,691,009 | +17.0% | 6,350 | +17.4% | 1.07% | +0.8% |
| Q3 2022 | $1,445,000 | -17.6% | 5,408 | -13.6% | 1.06% | -14.2% |
| Q2 2022 | $1,753,000 | -13.9% | 6,256 | +11.5% | 1.24% | +0.2% |
| Q1 2022 | $2,035,000 | -4.1% | 5,613 | +5.3% | 1.23% | -3.1% |
| Q4 2021 | $2,121,000 | -21.1% | 5,331 | -29.0% | 1.27% | -27.1% |
| Q3 2021 | $2,687,000 | +5.3% | 7,505 | +4.3% | 1.75% | +5.7% |
| Q2 2021 | $2,552,000 | +42.9% | 7,199 | +28.6% | 1.65% | +38.1% |
| Q1 2021 | $1,786,000 | +29.1% | 5,596 | +27.0% | 1.20% | +15.4% |
| Q4 2020 | $1,383,000 | +5.6% | 4,407 | -6.6% | 1.04% | -11.2% |
| Q3 2020 | $1,310,000 | +20.3% | 4,716 | +7.2% | 1.17% | +2.5% |
| Q2 2020 | $1,089,000 | +18.6% | 4,400 | -8.8% | 1.14% | -7.1% |
| Q1 2020 | $918,000 | +36.6% | 4,824 | +52.6% | 1.23% | +117.7% |
| Q4 2019 | $672,000 | – | 3,161 | – | 0.56% | – |
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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% |