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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,413 | -17.1% | 11,944 | -28.0% | 1.10% | -11.7% |
| Q1 2023 | $5,325 | +201.7% | 16,591 | +150.3% | 1.25% | +133.3% |
| Q4 2022 | $1,765 | -99.9% | 6,628 | -11.3% | 0.53% | -8.6% |
| Q3 2022 | $1,997,000 | -6.3% | 7,470 | -1.7% | 0.58% | +4.1% |
| Q2 2022 | $2,131,000 | +112.9% | 7,602 | +85.5% | 0.56% | +137.7% |
| Q1 2022 | $1,001,000 | -76.2% | 4,099 | -61.3% | 0.24% | -75.1% |
| Q4 2021 | $4,209,000 | +11.5% | 10,580 | -2.4% | 0.95% | -10.8% |
| Q3 2021 | $3,775,000 | +8.4% | 10,845 | -0.7% | 1.06% | -34.7% |
| Q2 2021 | $3,484,000 | 0.0% | 10,916 | 0.0% | 1.62% | +5.2% |
| Q1 2021 | $3,484,000 | -4.6% | 10,916 | -9.3% | 1.54% | -10.4% |
| Q4 2020 | $3,652,000 | – | 12,033 | – | 1.72% | – |
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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% |