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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,218,584 | -1.5% | 6,192 | +5.1% | 0.62% | +3.9% |
Q2 2023 | $2,253,285 | +19.3% | 5,889 | +0.1% | 0.59% | +7.1% |
Q1 2023 | $1,888,585 | +14.5% | 5,885 | -5.0% | 0.55% | +4.3% |
Q4 2022 | $1,649,912 | +7.2% | 6,196 | +8.4% | 0.53% | +1.3% |
Q3 2022 | $1,539,000 | -8.7% | 5,718 | -4.9% | 0.52% | -2.8% |
Q2 2022 | $1,685,000 | -27.4% | 6,010 | -6.1% | 0.54% | -15.0% |
Q1 2022 | $2,321,000 | -9.5% | 6,403 | -0.7% | 0.63% | -9.8% |
Q4 2021 | $2,565,000 | +10.6% | 6,448 | -0.5% | 0.70% | +1.2% |
Q3 2021 | $2,319,000 | -26.9% | 6,479 | -27.6% | 0.69% | -20.0% |
Q2 2021 | $3,173,000 | -49.9% | 8,952 | -54.9% | 0.87% | -34.5% |
Q1 2021 | $6,330,000 | -19.0% | 19,834 | -23.3% | 1.32% | -24.2% |
Q4 2020 | $7,816,000 | -7.0% | 25,869 | -15.0% | 1.75% | -18.9% |
Q3 2020 | $8,405,000 | -18.3% | 30,448 | -26.7% | 2.15% | -12.0% |
Q2 2020 | $10,288,000 | +44.6% | 41,552 | +11.2% | 2.45% | +17.0% |
Q1 2020 | $7,114,000 | -6.9% | 37,363 | +3.9% | 2.09% | +8.6% |
Q4 2019 | $7,642,000 | +8.6% | 35,946 | -3.6% | 1.93% | -0.2% |
Q3 2019 | $7,037,000 | +8.2% | 37,270 | +7.0% | 1.93% | +2.9% |
Q2 2019 | $6,505,000 | -6.4% | 34,836 | -9.9% | 1.88% | -14.7% |
Q1 2019 | $6,950,000 | +39.6% | 38,682 | +19.8% | 2.20% | +11.4% |
Q4 2018 | $4,980,000 | -20.7% | 32,285 | -4.4% | 1.97% | -12.1% |
Q3 2018 | $6,277,000 | +13.2% | 33,785 | +4.6% | 2.24% | +6.5% |
Q2 2018 | $5,546,000 | – | 32,308 | – | 2.11% | – |
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% |