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 | $12,152,313 | -1.6% | 33,919 | +1.4% | 3.34% | +0.2% |
| Q2 2023 | $12,353,242 | +18.9% | 33,440 | +3.3% | 3.34% | +8.2% |
| Q1 2023 | $10,387,677 | +20.5% | 32,367 | -0.0% | 3.08% | +9.3% |
| Q4 2022 | $8,622,487 | -4.0% | 32,381 | -3.6% | 2.82% | -12.7% |
| Q3 2022 | $8,978,000 | -3.0% | 33,591 | +1.7% | 3.23% | +1.8% |
| Q2 2022 | $9,258,000 | -19.3% | 33,032 | +4.4% | 3.17% | -8.0% |
| Q1 2022 | $11,470,000 | -1.0% | 31,637 | +8.6% | 3.45% | +0.1% |
| Q4 2021 | $11,589,000 | +16.6% | 29,130 | +4.9% | 3.44% | +2.4% |
| Q3 2021 | $9,943,000 | +8.1% | 27,778 | +7.1% | 3.36% | +5.2% |
| Q2 2021 | $9,196,000 | +13.5% | 25,947 | +2.2% | 3.20% | +2.0% |
| Q1 2021 | $8,102,000 | +4.9% | 25,387 | +3.1% | 3.14% | -3.4% |
| Q4 2020 | $7,723,000 | +17.3% | 24,615 | +3.8% | 3.25% | +3.1% |
| Q3 2020 | $6,586,000 | +65.4% | 23,703 | +13.3% | 3.15% | +23.5% |
| Q1 2020 | $3,982,000 | -13.5% | 20,915 | -3.4% | 2.55% | +1.5% |
| Q4 2019 | $4,603,000 | +10.5% | 21,650 | -1.9% | 2.51% | -0.3% |
| Q3 2019 | $4,165,000 | +0.6% | 22,061 | -0.5% | 2.52% | +1.2% |
| Q2 2019 | $4,142,000 | +8.7% | 22,179 | +4.5% | 2.49% | +0.2% |
| Q1 2019 | $3,811,000 | +15.7% | 21,214 | -0.6% | 2.48% | +4.5% |
| Q4 2018 | $3,293,000 | – | 21,350 | – | 2.38% | – |
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% |