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 | $1,168,755,201 | +7.6% | 3,262,219 | +10.9% | 5.36% | +8.5% |
| Q2 2023 | $1,086,354,319 | +93.6% | 2,940,703 | +68.2% | 4.94% | +83.3% |
| Q1 2023 | $561,212,359 | +114.0% | 1,748,706 | +77.5% | 2.70% | +77.8% |
| Q4 2022 | $262,284,964 | -73.9% | 984,997 | -73.8% | 1.52% | -63.8% |
| Q3 2022 | $1,003,190,000 | -49.6% | 3,753,611 | -39.2% | 4.19% | +10.1% |
| Q2 2022 | $1,991,351,319 | +46.8% | 6,169,607 | +64.9% | 3.81% | +31.9% |
| Q1 2022 | $1,356,131,000 | -38.5% | 3,740,638 | -32.5% | 2.89% | -38.5% |
| Q4 2021 | $2,204,766,000 | +34.5% | 5,541,704 | +21.0% | 4.70% | +28.5% |
| Q3 2021 | $1,639,278,000 | -8.9% | 4,579,504 | -9.8% | 3.66% | -14.4% |
| Q2 2021 | $1,798,628,000 | -12.2% | 5,074,707 | -20.9% | 4.27% | -14.0% |
| Q1 2021 | $2,048,145,000 | -28.8% | 6,417,900 | -30.0% | 4.97% | -16.6% |
| Q4 2020 | $2,875,239,000 | +34.7% | 9,164,400 | +19.2% | 5.96% | +13.1% |
| Q3 2020 | $2,135,228,000 | +440.0% | 7,685,100 | +381.2% | 5.26% | +283.1% |
| Q2 2020 | $395,417,000 | +256.8% | 1,597,000 | +174.4% | 1.37% | +111.7% |
| Q1 2020 | $110,832,000 | -22.1% | 582,100 | -13.1% | 0.65% | -11.7% |
| Q4 2019 | $142,364,000 | +44.6% | 669,600 | +28.4% | 0.74% | +19.1% |
| Q3 2019 | $98,483,000 | +91.9% | 521,600 | +89.8% | 0.62% | +80.9% |
| Q2 2019 | $51,311,000 | -17.3% | 274,775 | -20.4% | 0.34% | -6.3% |
| Q1 2019 | $62,055,000 | +84.3% | 345,400 | +58.2% | 0.36% | +70.1% |
| Q4 2018 | $33,676,000 | -68.3% | 218,306 | -61.9% | 0.21% | -53.9% |
| Q3 2018 | $106,365,000 | – | 572,500 | – | 0.46% | – |
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% |