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 | $3,808,768 | +3.9% | 10,631 | +7.1% | 2.23% | +2.8% |
| Q2 2023 | $3,667,232 | +37.5% | 9,927 | +19.5% | 2.17% | +25.1% |
| Q1 2023 | $2,666,607 | +64.3% | 8,309 | +36.3% | 1.74% | +82.5% |
| Q4 2022 | $1,623,243 | -0.5% | 6,096 | -0.1% | 0.95% | -15.7% |
| Q3 2022 | $1,631,000 | -6.9% | 6,102 | -2.4% | 1.13% | -1.4% |
| Q2 2022 | $1,752,000 | -52.5% | 6,252 | -38.5% | 1.14% | -29.1% |
| Q1 2022 | $3,687,000 | -24.6% | 10,170 | -17.3% | 1.61% | -27.6% |
| Q4 2021 | $4,890,000 | +10.2% | 12,292 | -0.8% | 2.23% | -0.8% |
| Q3 2021 | $4,437,000 | +0.8% | 12,396 | -0.2% | 2.25% | +0.7% |
| Q2 2021 | $4,403,000 | -25.0% | 12,424 | -32.5% | 2.23% | -34.4% |
| Q1 2021 | $5,872,000 | -2.1% | 18,399 | -3.7% | 3.40% | -5.3% |
| Q4 2020 | $5,996,000 | +14.4% | 19,111 | +1.3% | 3.59% | -5.3% |
| Q3 2020 | $5,243,000 | +5.8% | 18,871 | -5.7% | 3.79% | -0.9% |
| Q2 2020 | $4,957,000 | +18.7% | 20,019 | -8.8% | 3.83% | +0.6% |
| Q1 2020 | $4,177,000 | +228.6% | 21,939 | +267.1% | 3.81% | +303.6% |
| Q4 2019 | $1,271,000 | – | 5,977 | – | 0.94% | – |
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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% |