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 | $463,601 | -3.0% | 1,294 | 0.0% | 0.23% | +0.4% |
| Q2 2023 | $478,029 | +15.1% | 1,294 | 0.0% | 0.23% | +9.4% |
| Q1 2023 | $415,283 | +19.8% | 1,294 | -0.6% | 0.21% | +18.3% |
| Q4 2022 | $346,697 | -40.0% | 1,302 | -39.8% | 0.18% | -45.1% |
| Q3 2022 | $578,000 | -4.6% | 2,163 | +0.7% | 0.33% | +0.3% |
| Q2 2022 | $606,000 | -22.1% | 2,148 | +0.1% | 0.33% | -13.0% |
| Q1 2022 | $778,000 | -28.8% | 2,146 | -21.9% | 0.38% | -27.6% |
| Q4 2021 | $1,093,000 | – | 2,747 | – | 0.52% | – |
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% |