INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,238 filers reported holding INVESCO QQQ TR in Q3 2022. The put-call ratio across all filers is 1.49 and the average weighting 1.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $605,000 | +943.1% | 2,160 | +1250.0% | 0.01% | +900.0% |
Q1 2022 | $58,000 | -71.1% | 160 | -68.3% | 0.00% | -66.7% |
Q4 2021 | $201,000 | +113.8% | 505 | +1.0% | 0.00% | +200.0% |
Q3 2019 | $94,000 | +1.1% | 500 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $93,000 | +3.3% | 500 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $90,000 | +16.9% | 500 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $77,000 | -17.2% | 500 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $93,000 | +8.1% | 500 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $86,000 | – | 500 | – | 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% |