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 | $14,935,405 | -4.8% | 41,687 | -1.9% | 0.50% | -1.4% |
| Q2 2023 | $15,691,061 | +16.2% | 42,474 | +1.0% | 0.50% | +11.0% |
| Q1 2023 | $13,502,425 | +22.3% | 42,072 | +1.5% | 0.46% | -5.0% |
| Q4 2022 | $11,041,870 | -9.2% | 41,467 | -8.9% | 0.48% | -14.5% |
| Q3 2022 | $12,160,000 | -28.2% | 45,501 | -24.7% | 0.56% | -27.9% |
| Q2 2022 | $16,927,000 | -17.0% | 60,395 | +8.7% | 0.78% | -4.0% |
| Q1 2022 | $20,393,000 | -5.7% | 55,553 | +2.2% | 0.81% | +0.7% |
| Q4 2021 | $21,628,000 | +9.4% | 54,363 | -1.6% | 0.80% | +0.8% |
| Q3 2021 | $19,773,000 | -2.5% | 55,239 | -3.4% | 0.80% | -7.1% |
| Q2 2021 | $20,270,000 | +10.2% | 57,191 | -0.8% | 0.86% | -1.2% |
| Q1 2021 | $18,397,000 | +4.1% | 57,649 | +2.3% | 0.87% | -9.6% |
| Q4 2020 | $17,680,000 | +4.0% | 56,354 | -7.9% | 0.96% | -8.7% |
| Q3 2020 | $16,998,000 | +14.6% | 61,178 | +2.1% | 1.05% | +8.7% |
| Q2 2020 | $14,832,000 | +55.8% | 59,905 | +19.8% | 0.97% | +25.6% |
| Q1 2020 | $9,521,000 | +5.6% | 50,008 | +17.9% | 0.77% | +14.1% |
| Q4 2019 | $9,016,000 | +29.8% | 42,408 | +15.3% | 0.68% | +13.6% |
| Q3 2019 | $6,944,000 | +5.0% | 36,780 | +3.9% | 0.60% | -7.8% |
| Q2 2019 | $6,612,000 | +6.8% | 35,406 | +2.8% | 0.64% | -7.2% |
| Q1 2019 | $6,189,000 | +15.7% | 34,451 | -0.7% | 0.70% | -6.8% |
| Q4 2018 | $5,351,000 | -22.6% | 34,688 | -6.8% | 0.75% | -13.2% |
| Q3 2018 | $6,916,000 | +24.4% | 37,223 | +14.9% | 0.86% | +8.1% |
| Q2 2018 | $5,559,000 | – | 32,389 | – | 0.80% | – |
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% |