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 | $2,841,602 | -3.2% | 7,931 | -0.2% | 1.58% | -2.0% |
| Q2 2023 | $2,935,777 | +21.2% | 7,947 | +5.3% | 1.62% | +63.2% |
| Q1 2023 | $2,422,422 | +25.0% | 7,548 | +3.8% | 0.99% | +6.8% |
| Q4 2022 | $1,937,253 | -9.7% | 7,275 | -4.3% | 0.93% | -19.1% |
| Q3 2022 | $2,146,000 | -17.6% | 7,605 | -14.8% | 1.15% | -23.3% |
| Q2 2022 | $2,604,000 | -24.5% | 8,921 | -6.4% | 1.50% | -16.1% |
| Q1 2022 | $3,448,000 | -18.5% | 9,530 | -10.4% | 1.78% | -14.1% |
| Q4 2021 | $4,233,000 | +60.3% | 10,639 | +44.2% | 2.08% | +21.6% |
| Q3 2021 | $2,640,000 | +23.8% | 7,376 | +22.6% | 1.71% | +20.7% |
| Q2 2021 | $2,132,000 | +312.4% | 6,016 | +271.6% | 1.41% | +237.2% |
| Q1 2021 | $517,000 | +40.9% | 1,619 | +38.6% | 0.42% | +22.5% |
| Q4 2020 | $367,000 | – | 1,168 | – | 0.34% | – |
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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% |