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 | $1,516,915 | -3.0% | 4,234 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $1,564,124 | +5.3% | 4,234 | -8.6% | 0.01% | 0.0% |
| Q1 2023 | $1,485,906 | +17.6% | 4,630 | -2.4% | 0.01% | 0.0% |
| Q4 2022 | $1,263,499 | -0.4% | 4,745 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $1,268,000 | -3.1% | 4,745 | +1.7% | 0.01% | 0.0% |
| Q2 2022 | $1,308,000 | -25.1% | 4,665 | -3.2% | 0.01% | -16.7% |
| Q1 2022 | $1,746,000 | -14.5% | 4,817 | -6.1% | 0.01% | 0.0% |
| Q4 2021 | $2,041,000 | +11.2% | 5,130 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $1,836,000 | +1.0% | 5,130 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $1,818,000 | +11.1% | 5,130 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $1,637,000 | +1.7% | 5,130 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $1,609,000 | +22.4% | 5,130 | +8.4% | 0.01% | 0.0% |
| Q3 2020 | $1,315,000 | +12.2% | 4,734 | 0.0% | 0.01% | +20.0% |
| Q2 2020 | $1,172,000 | +69.4% | 4,734 | +30.3% | 0.01% | +25.0% |
| Q1 2020 | $692,000 | -12.3% | 3,634 | -2.0% | 0.00% | 0.0% |
| Q4 2019 | $789,000 | +40.1% | 3,709 | +24.3% | 0.00% | +33.3% |
| Q3 2019 | $563,000 | +1.1% | 2,984 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $557,000 | +3.9% | 2,984 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $536,000 | +16.5% | 2,984 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $460,000 | – | 2,984 | – | 0.00% | – |
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% |