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 | $12,982,228 | -0.7% | 36,105 | +2.1% | 2.32% | -0.2% |
| Q2 2023 | $13,068,892 | +20.4% | 35,354 | +4.6% | 2.32% | +9.8% |
| Q1 2023 | $10,856,525 | +28.5% | 33,796 | +6.5% | 2.11% | +17.8% |
| Q4 2022 | $8,447,836 | -4.3% | 31,725 | -3.7% | 1.79% | -14.8% |
| Q3 2022 | $8,825,000 | -6.0% | 32,956 | -1.5% | 2.10% | -5.8% |
| Q2 2022 | $9,387,000 | -22.3% | 33,447 | +0.4% | 2.24% | -7.8% |
| Q1 2022 | $12,084,000 | -7.9% | 33,298 | +1.0% | 2.42% | -7.7% |
| Q4 2021 | $13,114,000 | +14.3% | 32,957 | +3.0% | 2.62% | -26.1% |
| Q3 2021 | $11,473,000 | -3.3% | 32,011 | -4.3% | 3.55% | +1.5% |
| Q2 2021 | $11,866,000 | +4.3% | 33,459 | -2.6% | 3.50% | -15.7% |
| Q1 2021 | $11,374,000 | +1428.8% | 34,352 | +1348.2% | 4.15% | +1321.9% |
| Q4 2020 | $744,000 | -92.0% | 2,372 | -92.9% | 0.29% | -94.0% |
| Q3 2020 | $9,338,000 | +9.8% | 33,571 | -2.1% | 4.89% | -17.4% |
| Q2 2020 | $8,501,000 | +35.5% | 34,299 | +4.3% | 5.92% | -4.5% |
| Q1 2020 | $6,272,000 | -13.4% | 32,889 | -3.5% | 6.20% | +2.1% |
| Q4 2019 | $7,241,000 | – | 34,073 | – | 6.07% | – |
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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% |