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 | $2,549,275 | +1.3% | 7,086 | +4.2% | 0.84% | -3.9% |
Q2 2023 | $2,517,709 | +13.6% | 6,799 | -2.1% | 0.88% | -1.3% |
Q1 2023 | $2,215,585 | +24.3% | 6,944 | +3.5% | 0.89% | +12.2% |
Q4 2022 | $1,782,513 | -5.2% | 6,708 | +0.6% | 0.79% | -14.6% |
Q3 2022 | $1,881,000 | -3.4% | 6,665 | -3.5% | 0.93% | -10.3% |
Q2 2022 | $1,948,000 | -22.0% | 6,905 | +2.1% | 1.04% | -18.3% |
Q1 2022 | $2,497,000 | +2.8% | 6,762 | +10.3% | 1.27% | +13.8% |
Q4 2021 | $2,430,000 | -0.0% | 6,129 | -11.1% | 1.11% | -9.6% |
Q3 2021 | $2,431,000 | -1.6% | 6,895 | +0.1% | 1.23% | -2.0% |
Q2 2021 | $2,471,000 | +6.2% | 6,890 | -0.4% | 1.26% | +4.3% |
Q1 2021 | $2,326,000 | +5.4% | 6,918 | +1.5% | 1.20% | -11.3% |
Q4 2020 | $2,206,000 | – | 6,814 | – | 1.36% | – |
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% |