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 | $1,699,000 | -4.3% | 4,742 | -1.4% | 0.28% | -3.8% |
| Q2 2023 | $1,775,926 | -47.7% | 4,807 | -54.6% | 0.29% | -48.4% |
| Q1 2023 | $3,396,886 | +255.8% | 10,585 | +195.2% | 0.56% | +252.2% |
| Q4 2022 | $954,840 | -10.9% | 3,586 | -10.6% | 0.16% | -16.3% |
| Q3 2022 | $1,072,000 | -8.6% | 4,012 | -4.2% | 0.19% | -5.9% |
| Q2 2022 | $1,173,000 | -25.2% | 4,186 | -3.2% | 0.20% | -17.6% |
| Q1 2022 | $1,568,000 | -25.5% | 4,325 | -18.2% | 0.24% | -25.3% |
| Q4 2021 | $2,104,000 | +4.6% | 5,290 | -5.9% | 0.33% | +1.9% |
| Q3 2021 | $2,011,000 | +7.8% | 5,619 | +6.7% | 0.32% | +4.5% |
| Q2 2021 | $1,866,000 | -6.3% | 5,266 | -15.6% | 0.31% | -20.2% |
| Q1 2021 | $1,992,000 | +1.6% | 6,243 | -0.1% | 0.39% | -6.3% |
| Q4 2020 | $1,961,000 | +16.9% | 6,250 | +3.5% | 0.41% | +5.6% |
| Q3 2020 | $1,677,000 | +1.0% | 6,037 | -9.9% | 0.39% | +13.4% |
| Q2 2020 | $1,660,000 | +37.9% | 6,704 | +6.0% | 0.34% | +24.2% |
| Q1 2020 | $1,204,000 | -50.1% | 6,324 | -44.2% | 0.28% | -45.6% |
| Q4 2019 | $2,411,000 | +82.9% | 11,341 | +62.4% | 0.51% | +76.1% |
| Q3 2019 | $1,318,000 | -35.7% | 6,982 | -36.4% | 0.29% | -34.8% |
| Q2 2019 | $2,049,000 | -41.9% | 10,975 | -44.1% | 0.44% | -40.3% |
| Q1 2019 | $3,524,000 | +121.8% | 19,616 | +90.4% | 0.74% | +108.4% |
| Q4 2018 | $1,589,000 | -32.5% | 10,304 | -31.7% | 0.36% | -23.4% |
| Q3 2018 | $2,353,000 | +32.5% | 15,087 | +45.9% | 0.46% | +25.7% |
| Q2 2018 | $1,776,000 | – | 10,344 | – | 0.37% | – |
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% |