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 | $1,074,627 | +27.9% | 2,999 | +31.9% | 0.02% | +31.6% |
| Q2 2023 | $840,241 | +12.9% | 2,274 | -1.9% | 0.02% | +5.6% |
| Q1 2023 | $744,181 | +15.8% | 2,319 | -3.9% | 0.02% | +12.5% |
| Q4 2022 | $642,753 | +3.0% | 2,414 | +3.4% | 0.02% | -5.9% |
| Q3 2022 | $624,000 | -3.9% | 2,335 | +0.9% | 0.02% | 0.0% |
| Q2 2022 | $649,000 | -22.6% | 2,315 | 0.0% | 0.02% | -10.5% |
| Q1 2022 | $839,000 | -8.3% | 2,315 | +0.7% | 0.02% | -5.0% |
| Q4 2021 | $915,000 | +45.9% | 2,299 | +31.3% | 0.02% | +33.3% |
| Q3 2021 | $627,000 | +57.1% | 1,751 | +55.4% | 0.02% | +50.0% |
| Q2 2021 | $399,000 | +3.9% | 1,127 | -6.2% | 0.01% | 0.0% |
| Q1 2021 | $384,000 | -11.3% | 1,202 | -12.9% | 0.01% | -16.7% |
| Q4 2020 | $433,000 | +14.6% | 1,380 | +1.5% | 0.01% | 0.0% |
| Q3 2020 | $378,000 | +40.5% | 1,360 | +25.2% | 0.01% | +33.3% |
| Q2 2020 | $269,000 | +79.3% | 1,086 | +37.6% | 0.01% | +50.0% |
| Q1 2020 | $150,000 | -8.5% | 789 | +2.3% | 0.01% | +20.0% |
| Q4 2019 | $164,000 | +5.8% | 771 | -6.1% | 0.01% | 0.0% |
| Q3 2019 | $155,000 | +7.6% | 821 | +6.5% | 0.01% | 0.0% |
| Q2 2019 | $144,000 | – | 771 | – | 0.01% | – |
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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% |