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 | $26,046,229 | -7.6% | 72,700 | -4.7% | 23.35% | +270.9% |
| Q2 2023 | $28,186,746 | +14.4% | 76,300 | -0.7% | 6.30% | +37.7% |
| Q1 2023 | $24,647,424 | +22.1% | 76,800 | +1.3% | 4.57% | -78.2% |
| Q4 2022 | $20,184,024 | +1.2% | 75,800 | +1.6% | 20.98% | +261.3% |
| Q3 2022 | $19,938,000 | -5.0% | 74,600 | -0.4% | 5.81% | -74.3% |
| Q2 2022 | $20,993,000 | -20.4% | 74,900 | +3.0% | 22.60% | -7.3% |
| Q1 2022 | $26,357,000 | -9.3% | 72,700 | -0.4% | 24.39% | -5.0% |
| Q4 2021 | $29,057,000 | – | 73,000 | – | 25.67% | – |
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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% |