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 | $1,747,966 | -1.8% | 4,879 | +1.3% | 1.06% | +11.8% |
| Q2 2023 | $1,779,392 | -7.0% | 4,817 | -19.2% | 0.95% | +18.0% |
| Q1 2023 | $1,913,041 | +16.0% | 5,961 | -3.8% | 0.81% | -0.1% |
| Q4 2022 | $1,649,471 | -0.3% | 6,195 | +0.0% | 0.81% | +6.2% |
| Q3 2022 | $1,655,000 | -6.5% | 6,193 | -2.0% | 0.76% | -5.0% |
| Q2 2022 | $1,771,000 | -61.3% | 6,317 | -49.9% | 0.80% | -15.3% |
| Q1 2022 | $4,574,000 | +61.5% | 12,614 | +77.1% | 0.94% | -24.3% |
| Q4 2021 | $2,833,000 | +10.1% | 7,121 | -1.0% | 1.25% | 0.0% |
| Q3 2021 | $2,574,000 | +13.4% | 7,191 | +12.3% | 1.25% | +7.1% |
| Q2 2021 | $2,270,000 | +11.2% | 6,404 | +0.1% | 1.17% | -2.9% |
| Q1 2021 | $2,042,000 | -2.7% | 6,398 | -4.3% | 1.20% | -14.3% |
| Q4 2020 | $2,098,000 | +19.7% | 6,687 | +6.0% | 1.40% | +8.5% |
| Q3 2020 | $1,752,000 | +19.3% | 6,306 | +6.3% | 1.29% | +13.0% |
| Q2 2020 | $1,469,000 | +30.0% | 5,934 | 0.0% | 1.14% | +6.3% |
| Q1 2020 | $1,130,000 | -10.5% | 5,934 | 0.0% | 1.08% | +0.9% |
| Q4 2019 | $1,262,000 | – | 5,934 | – | 1.06% | – |
Download | ||||||
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% |