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 | $15,533,970 | +37.1% | 43,358 | +41.4% | 7.45% | +41.4% |
Q2 2023 | $11,326,829 | +28.4% | 30,661 | +11.6% | 5.27% | +14.3% |
Q1 2023 | $8,818,999 | -18.7% | 27,480 | -32.6% | 4.61% | -26.4% |
Q4 2022 | $10,849,806 | +0.8% | 40,746 | +1.2% | 6.26% | -6.6% |
Q3 2022 | $10,761,000 | +2.8% | 40,265 | +7.8% | 6.70% | -6.6% |
Q2 2022 | $10,467,000 | -19.7% | 37,344 | +3.9% | 7.17% | -7.2% |
Q1 2022 | $13,033,000 | -3.1% | 35,949 | +6.3% | 7.73% | +2.5% |
Q4 2021 | $13,448,000 | – | 33,803 | – | 7.54% | – |
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% |