Per Stirling Capital Management, LLC. - INVESCO QQQ TR ownership

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
Per Stirling Capital Management, LLC. ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q3 2023$6,841,235
-1.4%
19,095
+1.6%
1.42%
+0.6%
Q2 2023$6,940,776
+11.0%
18,788
-3.6%
1.41%
+4.7%
Q1 2023$6,254,938
+22.4%
19,490
+1.6%
1.35%
+45.1%
Q4 2022$5,108,61219,1850.93%
Other shareholders
INVESCO QQQ TR shareholders Q2 2023
NameSharesValueWeighting ↓
CABANA LLC 6,227$1,987,00072.62%
GARNET EQUITY CAPITAL HOLDINGS, INC. 830,000$264,878,00059.69%
Susquehanna Foundation 673,923$215,069,00049.71%
Artemis Wealth Advisors, LLC 1,952,988$311,940,09748.78%
SYMMETRY PEAK MANAGEMENT LLC 36,500$11,648,00040.11%
36 SOUTH CAPITAL ADVISORS LLP 801,100$255,655,00039.48%
Valiant Capital Management, L.P. 3,180,000$1,014,833,00039.29%
Hitchwood Capital Management LP 4,951,500$1,580,172,00036.01%
BEACONLIGHT CAPITAL, LLC 674$215,093,00034.68%
Old West Investment Management, LLC 452,800$144,500,00030.22%
View complete list of INVESCO QQQ TR shareholders