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 | $1,494,128 | -3.0% | 4,170 | 0.0% | 0.20% | +4.2% |
| Q2 2023 | $1,540,579 | +94.3% | 4,170 | +68.8% | 0.19% | +76.1% |
| Q1 2023 | $793,045 | +22.2% | 2,471 | +1.4% | 0.11% | +7.9% |
| Q4 2022 | $648,874 | +0.9% | 2,437 | +1.3% | 0.10% | +3.1% |
| Q3 2022 | $643,000 | -4.6% | 2,406 | +0.0% | 0.10% | -2.0% |
| Q2 2022 | $674,000 | -19.6% | 2,405 | +4.0% | 0.10% | +5.3% |
| Q1 2022 | $838,000 | +10.6% | 2,312 | +21.3% | 0.10% | +13.1% |
| Q4 2021 | $758,000 | +11.1% | 1,906 | +0.1% | 0.08% | +3.7% |
| Q3 2021 | $682,000 | +29.9% | 1,905 | +28.7% | 0.08% | +28.6% |
| Q2 2021 | $525,000 | +13.4% | 1,480 | +2.0% | 0.06% | +3.3% |
| Q1 2021 | $463,000 | -5.7% | 1,451 | -7.2% | 0.06% | -11.6% |
| Q4 2020 | $491,000 | +13.9% | 1,564 | +0.8% | 0.07% | +1.5% |
| Q3 2020 | $431,000 | +12.2% | 1,551 | 0.0% | 0.07% | -2.9% |
| Q2 2020 | $384,000 | +21.5% | 1,551 | -6.7% | 0.07% | +16.7% |
| Q1 2020 | $316,000 | -16.2% | 1,662 | -6.3% | 0.06% | +15.4% |
| Q4 2019 | $377,000 | – | 1,774 | – | 0.05% | – |
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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% |