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 | $1,473,755 | +86.5% | 4,114 | +92.2% | 0.53% | +87.6% |
| Q2 2023 | $790,386 | +14.9% | 2,140 | -0.1% | 0.28% | +10.5% |
| Q1 2023 | $687,873 | +56.6% | 2,143 | +30.0% | 0.26% | +43.8% |
| Q4 2022 | $439,195 | -7.5% | 1,649 | -7.2% | 0.18% | -14.0% |
| Q3 2022 | $475,000 | -7.0% | 1,776 | -2.6% | 0.21% | -5.5% |
| Q2 2022 | $511,000 | -61.7% | 1,823 | -50.5% | 0.22% | -73.4% |
| Q1 2022 | $1,335,000 | -5.6% | 3,683 | +3.6% | 0.82% | +37.5% |
| Q4 2021 | $1,414,000 | +9.9% | 3,555 | -1.1% | 0.60% | -2.4% |
| Q3 2021 | $1,287,000 | +15.1% | 3,596 | +14.1% | 0.61% | +0.7% |
| Q2 2021 | $1,118,000 | +11.2% | 3,153 | +0.1% | 0.61% | -25.7% |
| Q1 2021 | $1,005,000 | +146.3% | 3,150 | +142.3% | 0.82% | +74.8% |
| Q4 2020 | $408,000 | +8.8% | 1,300 | -3.6% | 0.47% | -14.9% |
| Q3 2020 | $375,000 | -17.8% | 1,348 | -26.7% | 0.55% | -19.7% |
| Q2 2020 | $456,000 | +33.7% | 1,840 | +2.7% | 0.69% | +27.7% |
| Q1 2020 | $341,000 | +23.6% | 1,792 | +37.8% | 0.54% | +63.2% |
| Q4 2019 | $276,000 | – | 1,300 | – | 0.33% | – |
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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% |