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 | $480,596 | -42.8% | 1,341 | -41.0% | 0.16% | -0.6% |
| Q2 2023 | $840,170 | -70.7% | 2,274 | -74.3% | 0.16% | -74.6% |
| Q1 2023 | $2,863,668 | 0.0% | 8,835 | -17.8% | 0.62% | +35.8% |
| Q4 2022 | $2,863,668 | +361.9% | 10,754 | +363.9% | 0.45% | +121.0% |
| Q3 2022 | $620,000 | -5.3% | 2,318 | -0.9% | 0.20% | +3.0% |
| Q2 2022 | $655,000 | -23.3% | 2,338 | -0.8% | 0.20% | -21.3% |
| Q1 2022 | $854,000 | -44.6% | 2,356 | -39.2% | 0.25% | -45.4% |
| Q4 2021 | $1,541,000 | +20.8% | 3,872 | +8.6% | 0.46% | +14.9% |
| Q3 2021 | $1,276,000 | +25.5% | 3,564 | +24.2% | 0.40% | +31.7% |
| Q2 2021 | $1,017,000 | +11.3% | 2,870 | +0.3% | 0.31% | -3.2% |
| Q1 2021 | $914,000 | +2.4% | 2,862 | +0.5% | 0.32% | +9.3% |
| Q4 2020 | $893,000 | +7.9% | 2,847 | -4.4% | 0.29% | -10.2% |
| Q3 2020 | $828,000 | +300.0% | 2,978 | +256.6% | 0.32% | +261.8% |
| Q2 2020 | $207,000 | – | 835 | – | 0.09% | – |
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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% |