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 | $1,657,537 | -3.8% | 4,627 | -0.8% | 0.48% | +1.1% |
Q2 2023 | $1,722,422 | +15.1% | 4,663 | 0.0% | 0.47% | +12.6% |
Q1 2023 | $1,496,337 | +29.4% | 4,663 | +7.4% | 0.42% | +22.7% |
Q4 2022 | $1,155,921 | -4.2% | 4,341 | -3.9% | 0.34% | -11.1% |
Q3 2022 | $1,207,000 | -13.0% | 4,515 | -8.8% | 0.39% | -5.9% |
Q2 2022 | $1,387,000 | -31.1% | 4,948 | -10.9% | 0.41% | -23.8% |
Q1 2022 | $2,013,000 | -20.2% | 5,552 | -12.4% | 0.54% | -18.2% |
Q4 2021 | $2,522,000 | +14.2% | 6,340 | +2.7% | 0.66% | +6.6% |
Q3 2021 | $2,209,000 | +3.0% | 6,172 | +2.0% | 0.62% | +3.7% |
Q2 2021 | $2,144,000 | +4.6% | 6,050 | -5.8% | 0.60% | +0.5% |
Q1 2021 | $2,049,000 | – | 6,420 | – | 0.59% | – |
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% |