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 | $5,879,903 | -4.3% | 16,412 | -1.3% | 8.51% | +51.1% |
| Q2 2023 | $6,143,052 | +30.9% | 16,629 | +13.8% | 5.63% | +9.4% |
| Q1 2023 | $4,691,306 | +68.1% | 14,618 | +39.5% | 5.15% | +29.8% |
| Q4 2022 | $2,790,099 | +4.5% | 10,478 | +4.9% | 3.96% | -3.8% |
| Q3 2022 | $2,670,000 | -44.6% | 9,989 | -41.9% | 4.12% | -20.2% |
| Q2 2022 | $4,822,000 | -22.2% | 17,205 | +0.6% | 5.16% | -6.0% |
| Q1 2022 | $6,198,000 | -8.9% | 17,096 | +0.0% | 5.50% | -4.0% |
| Q4 2021 | $6,800,000 | +11.1% | 17,093 | +0.0% | 5.72% | +33.9% |
| Q3 2021 | $6,118,000 | +1.2% | 17,090 | +0.2% | 4.27% | -15.9% |
| Q2 2021 | $6,048,000 | +34.8% | 17,064 | +21.4% | 5.08% | +46.2% |
| Q1 2021 | $4,487,000 | +1.7% | 14,061 | +0.0% | 3.48% | -12.7% |
| Q4 2020 | $4,410,000 | – | 14,056 | – | 3.98% | – |
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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% |