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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $376 | -5.5% | 1,171 | -21.6% | 0.06% | -11.9% |
Q4 2022 | $398 | -99.9% | 1,493 | +0.1% | 0.07% | 0.0% |
Q3 2022 | $399,000 | -8.7% | 1,492 | -4.3% | 0.07% | -2.9% |
Q2 2022 | $437,000 | -22.5% | 1,559 | +0.2% | 0.07% | -9.2% |
Q1 2022 | $564,000 | -22.0% | 1,556 | -14.4% | 0.08% | -17.4% |
Q4 2021 | $723,000 | +7.3% | 1,817 | -3.5% | 0.09% | +2.2% |
Q3 2021 | $674,000 | +6.6% | 1,882 | +5.6% | 0.09% | +7.1% |
Q2 2021 | $632,000 | +11.3% | 1,782 | +0.2% | 0.08% | +5.0% |
Q1 2021 | $568,000 | -2.6% | 1,779 | -4.3% | 0.08% | -11.1% |
Q4 2020 | $583,000 | +6.8% | 1,858 | -5.4% | 0.09% | -9.1% |
Q3 2020 | $546,000 | +12.3% | 1,964 | 0.0% | 0.10% | +2.1% |
Q2 2020 | $486,000 | +27.9% | 1,964 | -1.5% | 0.10% | +6.6% |
Q1 2020 | $380,000 | -11.6% | 1,994 | -1.5% | 0.09% | +9.6% |
Q4 2019 | $430,000 | +12.6% | 2,024 | 0.0% | 0.08% | +2.5% |
Q3 2019 | $382,000 | +1.1% | 2,024 | 0.0% | 0.08% | +1.2% |
Q2 2019 | $378,000 | +3.8% | 2,024 | 0.0% | 0.08% | 0.0% |
Q1 2019 | $364,000 | +13.0% | 2,024 | -2.9% | 0.08% | +1.3% |
Q4 2018 | $322,000 | -16.8% | 2,085 | 0.0% | 0.08% | -4.8% |
Q3 2018 | $387,000 | +5.2% | 2,085 | -2.8% | 0.08% | +1.2% |
Q2 2018 | $368,000 | – | 2,144 | – | 0.08% | – |
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% |