INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,335 filers reported holding INVESCO QQQ TR in Q4 2022. The put-call ratio across all filers is 1.37 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $224,778,598 | -35.2% | 627,400 | -33.2% | 1.46% | -32.2% |
| Q2 2023 | $347,143,974 | +209.1% | 939,700 | +168.5% | 2.15% | +164.2% |
| Q1 2023 | $112,325,500 | +16715.2% | 350,000 | +13900.0% | 0.82% | +16200.0% |
| Q3 2022 | $668,000 | -98.2% | 2,500 | -98.2% | 0.01% | -97.7% |
| Q2 2022 | $38,154,000 | -6.6% | 136,130 | +20.8% | 0.22% | +26.3% |
| Q1 2022 | $40,862,000 | +88.2% | 112,709 | +106.5% | 0.17% | +111.1% |
| Q4 2021 | $21,711,000 | +8414.1% | 54,571 | +4447.6% | 0.08% | +3950.0% |
| Q4 2019 | $255,000 | -98.7% | 1,200 | -98.9% | 0.00% | -98.8% |
| Q2 2019 | $19,701,000 | +84.8% | 105,500 | +52.7% | 0.17% | +52.2% |
| Q4 2018 | $10,659,000 | -48.2% | 69,100 | -42.3% | 0.11% | -16.3% |
| Q2 2018 | $20,572,000 | – | 119,849 | – | 0.14% | – |
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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% |