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 | $6,853,437 | -3.6% | 19,129 | -0.6% | 0.95% | -7.3% |
| Q2 2023 | $7,110,680 | +18.7% | 19,248 | +1.4% | 1.02% | +6.2% |
| Q1 2023 | $5,990,688 | +33.9% | 18,977 | +12.9% | 0.96% | +10.2% |
| Q4 2022 | $4,475,387 | +6.2% | 16,807 | +6.6% | 0.87% | -1.9% |
| Q3 2022 | $4,213,000 | +83.1% | 15,764 | +92.1% | 0.89% | +83.0% |
| Q2 2022 | $2,301,000 | -22.4% | 8,208 | +1.6% | 0.49% | -10.3% |
| Q1 2022 | $2,966,000 | -40.5% | 8,080 | -41.8% | 0.54% | -33.0% |
| Q4 2021 | $4,985,000 | -6.2% | 13,880 | -6.6% | 0.81% | -15.2% |
| Q3 2021 | $5,313,000 | 0.0% | 14,856 | 0.0% | 0.96% | -0.1% |
| Q2 2021 | $5,313,000 | +17.2% | 14,856 | +4.6% | 0.96% | +7.1% |
| Q1 2021 | $4,533,000 | -2.0% | 14,206 | -3.6% | 0.89% | -6.6% |
| Q4 2020 | $4,626,000 | +17.5% | 14,744 | +4.1% | 0.96% | -12.7% |
| Q3 2020 | $3,937,000 | +9.2% | 14,168 | -2.7% | 1.10% | -11.6% |
| Q2 2020 | $3,604,000 | +41.1% | 14,554 | +9.0% | 1.24% | +1035.8% |
| Q1 2020 | $2,554,000 | -32.5% | 13,356 | -24.9% | 0.11% | -72.6% |
| Q4 2019 | $3,781,000 | +12.9% | 17,784 | +0.3% | 0.40% | +6.1% |
| Q3 2019 | $3,348,000 | +48.7% | 17,734 | +47.1% | 0.38% | -61.7% |
| Q2 2019 | $2,251,000 | +19.5% | 12,052 | +15.0% | 0.98% | +4.0% |
| Q1 2019 | $1,883,000 | +48.6% | 10,479 | +27.6% | 0.94% | +27.5% |
| Q4 2018 | $1,267,000 | -17.9% | 8,211 | -1.1% | 0.74% | -10.7% |
| Q3 2018 | $1,543,000 | +9.0% | 8,303 | +0.7% | 0.83% | -2.5% |
| Q2 2018 | $1,416,000 | – | 8,247 | – | 0.85% | – |
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% |