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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $255,691 | +15.2% | 692 | 0.0% | 0.05% | -1.9% |
| Q1 2023 | $221,944 | +8.2% | 692 | -10.2% | 0.05% | +5.9% |
| Q4 2022 | $205,186 | +561.9% | 771 | +807.1% | 0.05% | +410.0% |
| Q1 2022 | $31,000 | -60.3% | 85 | -56.4% | 0.01% | -58.3% |
| Q4 2021 | $78,000 | +766.7% | 195 | +680.0% | 0.02% | +700.0% |
| Q3 2021 | $9,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $9,000 | +12.5% | 25 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $8,000 | 0.0% | 25 | 0.0% | 0.00% | -25.0% |
| Q4 2020 | $8,000 | +14.3% | 25 | 0.0% | 0.00% | +33.3% |
| Q3 2020 | $7,000 | 0.0% | 25 | -10.7% | 0.00% | -25.0% |
| Q2 2020 | $7,000 | +40.0% | 28 | +12.0% | 0.00% | +33.3% |
| Q1 2020 | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $5,000 | +25.0% | 25 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $4,000 | -42.9% | 25 | -37.5% | 0.00% | -40.0% |
| Q3 2018 | $7,000 | 0.0% | 40 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $7,000 | – | 40 | – | 0.01% | – |
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% |