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 | $2,873 | +5.7% | 8,020 | +9.0% | 0.30% | +10.3% |
| Q2 2023 | $2,718 | +7.9% | 7,356 | -6.3% | 0.27% | -15.0% |
| Q1 2023 | $2,518 | +39.3% | 7,847 | +15.6% | 0.32% | +36.0% |
| Q4 2022 | $1,807 | -99.9% | 6,786 | -19.7% | 0.24% | -16.6% |
| Q3 2022 | $2,260,000 | -36.7% | 8,455 | -14.1% | 0.28% | -17.7% |
| Q1 2022 | $3,570,000 | -36.7% | 9,848 | -37.5% | 0.34% | -54.9% |
| Q3 2021 | $5,641,000 | -4.9% | 15,757 | -5.9% | 0.76% | +25.1% |
| Q2 2021 | $5,933,000 | -0.5% | 16,738 | -10.4% | 0.61% | -1.3% |
| Q1 2021 | $5,964,000 | -62.2% | 18,687 | -62.9% | 0.62% | -86.2% |
| Q4 2020 | $15,789,000 | +2.3% | 50,324 | -9.4% | 4.49% | +111.7% |
| Q3 2020 | $15,432,000 | -31.5% | 55,541 | -38.9% | 2.12% | -32.7% |
| Q2 2020 | $22,514,000 | +32.0% | 90,929 | +1.5% | 3.15% | +12.4% |
| Q1 2020 | $17,058,000 | +665.3% | 89,588 | +754.7% | 2.80% | +797.8% |
| Q4 2019 | $2,229,000 | +17.4% | 10,482 | +4.3% | 0.31% | +10.2% |
| Q3 2019 | $1,898,000 | +25.1% | 10,050 | +23.7% | 0.28% | +23.0% |
| Q2 2019 | $1,517,000 | +5.5% | 8,125 | +1.5% | 0.23% | -1.7% |
| Q1 2019 | $1,438,000 | -9.2% | 8,005 | -20.4% | 0.23% | -20.9% |
| Q4 2018 | $1,583,000 | +110.5% | 10,056 | +148.5% | 0.30% | +140.7% |
| Q3 2018 | $752,000 | +7.7% | 4,047 | -0.5% | 0.12% | +1.7% |
| Q2 2018 | $698,000 | – | 4,067 | – | 0.12% | – |
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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% |