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 | $3,767,292 | -7.4% | 10,515 | -4.5% | 2.80% | +5.0% |
Q2 2023 | $4,066,734 | +36.1% | 11,008 | +18.3% | 2.67% | +23.7% |
Q1 2023 | $2,987,244 | +33.3% | 9,308 | +10.6% | 2.16% | +13.9% |
Q4 2022 | $2,240,779 | -39.1% | 8,415 | -38.8% | 1.89% | -37.7% |
Q3 2022 | $3,677,000 | +2.3% | 13,757 | +7.3% | 3.04% | +11.3% |
Q2 2022 | $3,595,000 | -36.8% | 12,827 | -18.2% | 2.73% | -23.4% |
Q1 2022 | $5,685,000 | -23.8% | 15,680 | -16.4% | 3.56% | -16.4% |
Q4 2021 | $7,462,000 | +16.9% | 18,757 | +5.2% | 4.26% | +14.8% |
Q3 2021 | $6,384,000 | +4.2% | 17,834 | +3.2% | 3.71% | +5.8% |
Q2 2021 | $6,127,000 | +18.2% | 17,287 | +6.4% | 3.51% | +6.4% |
Q1 2021 | $5,183,000 | +5.3% | 16,241 | +3.5% | 3.30% | -9.8% |
Q4 2020 | $4,924,000 | – | 15,694 | – | 3.66% | – |
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% |