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 | $678,502 | -7.6% | 1,894 | -4.8% | 0.23% | -5.8% |
| Q2 2023 | $734,624 | +8.0% | 1,989 | -6.2% | 0.24% | -2.0% |
| Q1 2023 | $680,473 | +19.6% | 2,120 | -0.5% | 0.25% | -7.8% |
| Q4 2022 | $569,138 | +0.0% | 2,130 | 0.0% | 0.27% | +0.4% |
| Q3 2022 | $569,000 | -5.3% | 2,130 | +0.0% | 0.27% | -17.5% |
| Q2 2022 | $601,000 | -3.7% | 2,129 | +23.6% | 0.32% | +4.8% |
| Q1 2022 | $624,000 | -4.0% | 1,722 | +5.3% | 0.31% | -4.9% |
| Q4 2021 | $650,000 | +11.1% | 1,635 | 0.0% | 0.33% | -1.5% |
| Q3 2021 | $585,000 | +10.2% | 1,635 | +12.2% | 0.33% | +11.4% |
| Q2 2021 | $531,000 | +23.5% | 1,457 | +8.1% | 0.30% | +4.9% |
| Q1 2021 | $430,000 | -3.2% | 1,348 | -4.7% | 0.28% | -14.2% |
| Q4 2020 | $444,000 | +35.0% | 1,414 | +19.4% | 0.33% | -2.1% |
| Q3 2020 | $329,000 | -3.5% | 1,184 | -15.6% | 0.34% | -13.8% |
| Q2 2020 | $341,000 | +30.2% | 1,403 | +2.9% | 0.39% | +45.4% |
| Q1 2020 | $262,000 | -10.6% | 1,364 | -1.0% | 0.27% | -2.2% |
| Q4 2019 | $293,000 | – | 1,378 | – | 0.28% | – |
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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% |