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 | $5,241,461 | -8.5% | 14,630 | -5.7% | 2.08% | -4.1% |
| Q2 2023 | $5,729,521 | +14.8% | 15,510 | -0.8% | 2.17% | +7.8% |
| Q1 2023 | $4,991,431 | +19.7% | 15,629 | -0.2% | 2.01% | +11.3% |
| Q4 2022 | $4,168,850 | +6.3% | 15,656 | +6.7% | 1.81% | -0.8% |
| Q3 2022 | $3,922,000 | -6.7% | 14,675 | -2.1% | 1.82% | -2.3% |
| Q2 2022 | $4,202,000 | -24.7% | 14,992 | -2.6% | 1.87% | -9.2% |
| Q1 2022 | $5,582,000 | -10.1% | 15,397 | -1.4% | 2.06% | -7.3% |
| Q4 2021 | $6,210,000 | – | 15,609 | – | 2.22% | – |
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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% |