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 | $973,654 | -3.1% | 2,718 | -0.0% | 0.17% | 0.0% |
Q2 2023 | $1,004,533 | +23.3% | 2,719 | +7.1% | 0.17% | +15.3% |
Q1 2023 | $814,750 | +20.7% | 2,539 | +0.1% | 0.14% | +12.5% |
Q4 2022 | $675,250 | -0.3% | 2,536 | +0.1% | 0.13% | -9.9% |
Q3 2022 | $677,000 | -4.5% | 2,533 | +0.1% | 0.14% | +2.2% |
Q2 2022 | $709,000 | -37.2% | 2,531 | -18.7% | 0.14% | -27.6% |
Q1 2022 | $1,129,000 | +100.9% | 3,115 | +120.6% | 0.19% | +93.9% |
Q4 2021 | $562,000 | +11.3% | 1,412 | 0.0% | 0.10% | +1.0% |
Q3 2021 | $505,000 | -16.0% | 1,412 | -16.7% | 0.10% | -16.9% |
Q2 2021 | $601,000 | +123.4% | 1,695 | +101.3% | 0.12% | +103.4% |
Q1 2021 | $269,000 | +1.9% | 842 | 0.0% | 0.06% | -4.9% |
Q4 2020 | $264,000 | -80.1% | 842 | -87.9% | 0.06% | -86.7% |
Q1 2020 | $1,326,000 | +546.8% | 6,964 | +622.4% | 0.46% | +707.0% |
Q4 2019 | $205,000 | – | 964 | – | 0.06% | – |
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% |