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 | $1,682,597 | +30.9% | 4,696 | +34.9% | 0.81% | +27.0% |
| Q2 2023 | $1,285,888 | +12.8% | 3,481 | -2.0% | 0.64% | +3.1% |
| Q1 2023 | $1,140,384 | +22.6% | 3,553 | +1.7% | 0.62% | +30.9% |
| Q4 2022 | $929,827 | -0.1% | 3,492 | +0.2% | 0.47% | -18.7% |
| Q3 2022 | $931,000 | -59.0% | 3,484 | -57.0% | 0.58% | -50.5% |
| Q2 2022 | $2,273,000 | +5.8% | 8,109 | +36.8% | 1.18% | -0.3% |
| Q1 2022 | $2,149,000 | +51.9% | 5,928 | +66.6% | 1.18% | +83.6% |
| Q4 2021 | $1,415,000 | +10.3% | 3,558 | -45.9% | 0.64% | +5.2% |
| Q3 2021 | $1,283,000 | +6.4% | 6,579 | +93.4% | 0.61% | -9.4% |
| Q2 2021 | $1,206,000 | +13.9% | 3,402 | +2.5% | 0.67% | +10.7% |
| Q1 2021 | $1,059,000 | -35.0% | 3,319 | -36.1% | 0.61% | -46.2% |
| Q4 2020 | $1,629,000 | +6.7% | 5,190 | -5.5% | 1.13% | -15.1% |
| Q3 2020 | $1,526,000 | -2.4% | 5,492 | -13.0% | 1.33% | -7.2% |
| Q2 2020 | $1,563,000 | +67.5% | 6,313 | +28.9% | 1.44% | -0.4% |
| Q1 2020 | $933,000 | +49.3% | 4,899 | +66.7% | 1.44% | +207.2% |
| Q4 2019 | $625,000 | – | 2,938 | – | 0.47% | – |
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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% |