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 | $7,178,076 | -3.1% | 20,005 | -0.1% | 4.31% | -0.4% |
| Q2 2023 | $7,410,192 | -6.8% | 20,031 | -19.1% | 4.33% | -2.1% |
| Q1 2023 | $7,953,100 | +22.5% | 24,745 | +1.5% | 4.42% | +17.5% |
| Q4 2022 | $6,490,330 | +0.3% | 24,374 | +0.9% | 3.77% | -11.2% |
| Q3 2022 | $6,471,000 | -5.8% | 24,165 | -1.3% | 4.24% | +1.8% |
| Q2 2022 | $6,873,000 | +3.2% | 24,474 | +33.4% | 4.17% | +7.5% |
| Q1 2022 | $6,658,000 | -5.5% | 18,344 | +3.6% | 3.88% | -3.2% |
| Q4 2021 | $7,043,000 | +13.1% | 17,703 | +1.9% | 4.00% | +4.1% |
| Q3 2021 | $6,225,000 | -1.7% | 17,370 | -2.7% | 3.84% | -1.2% |
| Q2 2021 | $6,334,000 | +12.6% | 17,851 | +1.4% | 3.89% | +5.8% |
| Q1 2021 | $5,627,000 | +11.6% | 17,612 | +9.6% | 3.68% | -4.1% |
| Q4 2020 | $5,043,000 | +31.1% | 16,074 | +16.3% | 3.84% | +16.3% |
| Q3 2020 | $3,846,000 | +119.1% | 13,824 | +95.2% | 3.30% | +94.4% |
| Q2 2020 | $1,755,000 | -52.1% | 7,081 | -63.2% | 1.70% | -61.7% |
| Q1 2020 | $3,662,000 | – | 19,228 | – | 4.44% | – |
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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% |