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 | $18,124,471 | +101488.9% | 50,589 | +4.7% | 3.14% | +99.0% |
| Q2 2023 | $17,841 | +53.4% | 48,297 | +33.2% | 1.58% | +66.4% |
| Q1 2023 | $11,632 | -100.0% | 36,246 | +41.4% | 0.95% | +58.6% |
| Q4 2022 | $6,825,400,870 | +86155.5% | 25,632 | -13.4% | 0.60% | -22.9% |
| Q3 2022 | $7,913,000 | +24.3% | 29,609 | +30.4% | 0.77% | +20.2% |
| Q2 2022 | $6,366,000 | -56.1% | 22,703 | -43.2% | 0.64% | -47.0% |
| Q1 2022 | $14,498,000 | -22.2% | 39,989 | -14.6% | 1.21% | -23.6% |
| Q4 2021 | $18,644,000 | +25.3% | 46,848 | +12.7% | 1.59% | -3.2% |
| Q3 2021 | $14,883,000 | +88.8% | 41,575 | -5.0% | 1.64% | +48.4% |
| Q2 2021 | $7,883,000 | -41.9% | 43,743 | +2.9% | 1.11% | -36.3% |
| Q1 2021 | $13,568,000 | -14.1% | 42,525 | -15.9% | 1.74% | -22.4% |
| Q4 2020 | $15,795,000 | +8.8% | 50,572 | -3.9% | 2.24% | +2.2% |
| Q3 2020 | $14,519,000 | +54.1% | 52,643 | +38.3% | 2.19% | +34.0% |
| Q2 2020 | $9,424,000 | +51.8% | 38,062 | +16.7% | 1.63% | +33.6% |
| Q1 2020 | $6,209,000 | -26.9% | 32,616 | -18.4% | 1.22% | -17.2% |
| Q4 2019 | $8,498,000 | +41.2% | 39,966 | +25.4% | 1.48% | +28.3% |
| Q3 2019 | $6,018,000 | +9.4% | 31,871 | +8.2% | 1.15% | +7.8% |
| Q2 2019 | $5,501,000 | +10.3% | 29,446 | +6.1% | 1.07% | +2.5% |
| Q1 2019 | $4,989,000 | +53.4% | 27,763 | +31.6% | 1.04% | +31.6% |
| Q4 2018 | $3,253,000 | -6.7% | 21,090 | +12.4% | 0.79% | +2.3% |
| Q3 2018 | $3,486,000 | +23.0% | 18,758 | +13.6% | 0.77% | +14.5% |
| Q2 2018 | $2,833,000 | – | 16,508 | – | 0.68% | – |
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% |