INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,558 filers reported holding INVESCO QQQ TR in Q2 2023. The put-call ratio across all filers is 2.24 and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,992,591 | -3.6% | 27,891 | -0.6% | 8.53% | -1.4% |
| Q2 2023 | $10,363,795 | +6.8% | 28,054 | -7.2% | 8.65% | +6.1% |
| Q1 2023 | $9,706,331 | +21.6% | 30,245 | +0.9% | 8.15% | +16.9% |
| Q4 2022 | $7,981,843 | -99.9% | 29,972 | -0.1% | 6.98% | -7.4% |
| Q3 2022 | $8,016,137,000 | +92018.3% | 29,992 | -3.4% | 7.53% | -16.2% |
| Q2 2022 | $8,702,000 | -58.2% | 31,047 | -46.7% | 8.99% | -32.1% |
| Q1 2022 | $20,838,000 | -0.7% | 58,212 | +10.3% | 13.24% | -9.6% |
| Q4 2021 | $20,989,000 | +0.7% | 52,755 | -9.4% | 14.64% | +10.6% |
| Q3 2021 | $20,838,000 | +9.5% | 58,212 | +8.4% | 13.24% | +8.0% |
| Q2 2021 | $19,038,000 | +1230.4% | 53,715 | +1098.2% | 12.25% | +12.8% |
| Q1 2021 | $1,431,000 | -91.9% | 4,483 | -92.0% | 10.86% | -24.0% |
| Q4 2020 | $17,635,000 | -5.0% | 56,210 | -15.9% | 14.29% | -2.7% |
| Q3 2020 | $18,569,000 | -20.4% | 66,835 | -29.1% | 14.69% | +0.1% |
| Q2 2020 | $23,328,000 | +81.2% | 94,214 | +39.3% | 14.67% | +26.9% |
| Q1 2020 | $12,876,000 | -11.7% | 67,628 | -1.4% | 11.56% | -7.2% |
| Q4 2019 | $14,588,000 | +9.6% | 68,612 | -2.6% | 12.46% | +10.2% |
| Q3 2019 | $13,306,000 | +1.7% | 70,479 | +0.6% | 11.31% | -1.9% |
| Q2 2019 | $13,084,000 | -1.9% | 70,068 | -5.6% | 11.52% | -21.3% |
| Q1 2019 | $13,341,000 | +30.7% | 74,256 | +12.2% | 14.65% | -2.1% |
| Q4 2018 | $10,208,000 | – | 66,177 | – | 14.97% | – |
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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% |