INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,558 filers reported holding INVESCO QQQ TR in Q2 2023. The put-call ratio across all filers is 2.24 and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,889,735 | -3.0% | 5,275 | +0.0% | 1.17% | -5.0% |
| Q2 2023 | $1,948,413 | +2.1% | 5,274 | -11.3% | 1.24% | -14.2% |
| Q1 2023 | $1,908,440 | +23.6% | 5,947 | +2.6% | 1.44% | +18.7% |
| Q4 2022 | $1,543,685 | +8.0% | 5,797 | +8.3% | 1.21% | +0.8% |
| Q3 2022 | $1,430,000 | -3.1% | 5,352 | +1.7% | 1.20% | -4.4% |
| Q2 2022 | $1,475,000 | -22.7% | 5,264 | 0.0% | 1.26% | -0.4% |
| Q1 2022 | $1,908,000 | -8.2% | 5,264 | +0.7% | 1.26% | +4.2% |
| Q4 2021 | $2,079,000 | +20.8% | 5,227 | +7.6% | 1.21% | +2.6% |
| Q2 2021 | $1,721,000 | +11.0% | 4,857 | 0.0% | 1.18% | +1.4% |
| Q1 2021 | $1,550,000 | +1.7% | 4,857 | 0.0% | 1.16% | -7.5% |
| Q4 2020 | $1,524,000 | – | 4,857 | – | 1.26% | – |
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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% |