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 | $1,643,164 | -0.4% | 4,586 | +2.7% | 0.51% | +3.5% |
| Q2 2023 | $1,650,346 | +14.6% | 4,467 | -0.5% | 0.49% | +3.4% |
| Q1 2023 | $1,440,430 | +24.1% | 4,488 | +2.9% | 0.47% | +12.6% |
| Q4 2022 | $1,161,006 | +0.7% | 4,360 | +1.0% | 0.42% | -9.7% |
| Q3 2022 | $1,153,000 | -3.2% | 4,316 | +1.6% | 0.46% | -0.9% |
| Q2 2022 | $1,191,000 | -25.3% | 4,249 | -3.4% | 0.47% | -6.8% |
| Q1 2022 | $1,595,000 | +132.8% | 4,399 | +155.3% | 0.50% | +117.7% |
| Q4 2021 | $685,000 | +13.6% | 1,723 | +2.4% | 0.23% | -20.3% |
| Q3 2021 | $603,000 | +3.3% | 1,683 | +2.1% | 0.29% | +27.2% |
| Q2 2021 | $584,000 | +13.0% | 1,648 | +1.8% | 0.23% | +4.1% |
| Q1 2021 | $517,000 | +1.8% | 1,619 | 0.0% | 0.22% | -6.0% |
| Q4 2020 | $508,000 | +14.7% | 1,619 | +1.5% | 0.23% | -6.0% |
| Q3 2020 | $443,000 | -7.1% | 1,595 | -17.2% | 0.25% | -20.3% |
| Q2 2020 | $477,000 | +36.7% | 1,927 | +5.1% | 0.31% | +17.4% |
| Q1 2020 | $349,000 | +51.1% | 1,834 | +49.6% | 0.26% | +55.9% |
| Q3 2019 | $231,000 | +0.9% | 1,226 | 0.0% | 0.17% | -12.8% |
| Q2 2019 | $229,000 | – | 1,226 | – | 0.20% | – |
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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% |