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 | $72,216,904 | -3.0% | 201,571 | +0.0% | 5.33% | +83.1% |
| Q2 2023 | $74,452,758 | +15.4% | 201,540 | +0.2% | 2.91% | -49.9% |
| Q1 2023 | $64,532,697 | +20.6% | 201,080 | +0.1% | 5.81% | +0.9% |
| Q4 2022 | $53,511,484 | -0.4% | 200,959 | -0.0% | 5.76% | +127.6% |
| Q3 2022 | $53,724,000 | +15.3% | 201,018 | +20.9% | 2.53% | +16.0% |
| Q2 2022 | $46,609,000 | +2842.5% | 166,295 | +3706.2% | 2.18% | +3360.3% |
| Q1 2022 | $1,584,000 | -14.1% | 4,369 | -5.7% | 0.06% | +6.8% |
| Q4 2021 | $1,844,000 | +16.3% | 4,634 | +4.6% | 0.06% | -78.8% |
| Q3 2021 | $1,586,000 | +10.3% | 4,429 | +9.1% | 0.28% | +7.3% |
| Q2 2021 | $1,438,000 | +6.8% | 4,058 | -3.8% | 0.26% | -4.4% |
| Q1 2021 | $1,346,000 | -6.2% | 4,218 | -7.8% | 0.27% | -18.1% |
| Q4 2020 | $1,435,000 | +18.4% | 4,575 | +4.9% | 0.33% | +3.1% |
| Q3 2020 | $1,212,000 | +18.5% | 4,362 | +5.5% | 0.32% | +8.8% |
| Q2 2020 | $1,023,000 | +31.7% | 4,133 | +1.2% | 0.30% | +13.0% |
| Q1 2020 | $777,000 | -4.8% | 4,083 | +6.4% | 0.26% | +16.0% |
| Q4 2019 | $816,000 | +103.5% | 3,837 | +80.6% | 0.22% | +84.4% |
| Q3 2019 | $401,000 | -70.8% | 2,125 | -71.1% | 0.12% | -42.7% |
| Q2 2019 | $1,372,000 | +191.3% | 7,350 | +140.8% | 0.21% | +31.5% |
| Q4 2018 | $471,000 | -43.1% | 3,052 | -31.6% | 0.16% | +16.5% |
| Q3 2018 | $828,000 | +115.1% | 4,460 | +98.9% | 0.14% | -1.4% |
| Q2 2018 | $385,000 | – | 2,242 | – | 0.14% | – |
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% |