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 | $1,062,562 | -5.2% | 2,966 | -2.2% | 0.52% | -2.3% |
| Q2 2023 | $1,120,807 | +15.2% | 3,034 | +0.1% | 0.53% | +1.9% |
| Q1 2023 | $973,064 | +20.5% | 3,032 | 0.0% | 0.52% | +8.8% |
| Q4 2022 | $807,364 | +293.8% | 3,032 | +295.3% | 0.48% | +264.1% |
| Q3 2022 | $205,000 | -6.8% | 767 | -2.4% | 0.13% | -3.0% |
| Q2 2022 | $220,000 | -22.8% | 786 | 0.0% | 0.14% | -14.6% |
| Q1 2022 | $285,000 | +2.2% | 786 | +12.0% | 0.16% | +8.2% |
| Q4 2021 | $279,000 | +13.9% | 702 | +2.3% | 0.15% | +5.0% |
| Q3 2021 | $245,000 | +10.4% | 686 | +9.8% | 0.14% | +7.8% |
| Q2 2021 | $222,000 | +11.0% | 625 | 0.0% | 0.13% | +2.4% |
| Q1 2021 | $200,000 | – | 625 | – | 0.13% | – |
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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% |