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 | $6,315,539 | -3.5% | 17,628 | -0.5% | 0.96% | +1.7% |
| Q2 2023 | $6,542,828 | +13.3% | 17,711 | -1.6% | 0.95% | +5.0% |
| Q1 2023 | $5,776,737 | +21.6% | 18,000 | +0.9% | 0.90% | +16.9% |
| Q4 2022 | $4,752,329 | +6.5% | 17,847 | +6.9% | 0.77% | -4.6% |
| Q3 2022 | $4,464,000 | +9.3% | 16,701 | +14.6% | 0.81% | +13.6% |
| Q2 2022 | $4,083,000 | -2.3% | 14,568 | +26.3% | 0.71% | +13.8% |
| Q1 2022 | $4,180,000 | -4.7% | 11,530 | +4.6% | 0.62% | +4.5% |
| Q4 2021 | $4,385,000 | +2.8% | 11,023 | -7.5% | 0.60% | -7.7% |
| Q3 2021 | $4,265,000 | -7.9% | 11,914 | -8.9% | 0.65% | -8.5% |
| Q2 2021 | $4,633,000 | -5.7% | 13,073 | -15.1% | 0.71% | -9.7% |
| Q1 2021 | $4,914,000 | -14.6% | 15,399 | -16.1% | 0.78% | -20.5% |
| Q4 2020 | $5,755,000 | +13.5% | 18,346 | +0.5% | 0.99% | +1.3% |
| Q3 2020 | $5,072,000 | +24.7% | 18,255 | +11.1% | 0.97% | +10.4% |
| Q2 2020 | $4,067,000 | -33.3% | 16,425 | -48.7% | 0.88% | -50.0% |
| Q1 2020 | $6,100,000 | +140.0% | 32,039 | +168.0% | 1.76% | +241.5% |
| Q4 2019 | $2,542,000 | +46.4% | 11,957 | +30.1% | 0.52% | +35.8% |
| Q3 2019 | $1,736,000 | +3.7% | 9,192 | +2.5% | 0.38% | +1.6% |
| Q2 2019 | $1,674,000 | +37.2% | 8,967 | +32.1% | 0.37% | +30.8% |
| Q1 2019 | $1,220,000 | -45.7% | 6,788 | -53.4% | 0.29% | -53.4% |
| Q4 2018 | $2,246,000 | +95.5% | 14,563 | +135.5% | 0.61% | +140.8% |
| Q3 2018 | $1,149,000 | +9.2% | 6,185 | +1.0% | 0.26% | +3.2% |
| Q2 2018 | $1,052,000 | – | 6,126 | – | 0.25% | – |
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% |