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 | $12,769,101 | -3.0% | 35,641 | 0.0% | 9.24% | -5.5% |
| Q2 2023 | $13,166,498 | +15.0% | 35,641 | -0.1% | 9.78% | +11.8% |
| Q1 2023 | $11,447,573 | +9.3% | 35,670 | -9.3% | 8.74% | +6.7% |
| Q4 2022 | $10,475,267 | -1.0% | 39,339 | -0.6% | 8.19% | +5.7% |
| Q3 2022 | $10,579,000 | -22.1% | 39,582 | -18.3% | 7.75% | -25.7% |
| Q2 2022 | $13,573,000 | -21.5% | 48,428 | +1.6% | 10.43% | -10.3% |
| Q1 2022 | $17,286,000 | -10.2% | 47,679 | -1.5% | 11.63% | -15.0% |
| Q4 2021 | $19,253,000 | – | 48,393 | – | 13.67% | – |
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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% |