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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,510,466 | -4.2% | 4,216 | -1.2% | 0.13% | +2.3% |
| Q2 2023 | $1,575,946 | -7.2% | 4,266 | -19.4% | 0.13% | -12.8% |
| Q1 2023 | $1,697,720 | +117226.9% | 5,290 | -2.7% | 0.15% | +13.7% |
| Q4 2022 | $1,447 | -99.9% | 5,435 | -1.9% | 0.13% | -6.4% |
| Q3 2022 | $1,480,000 | -4.8% | 5,539 | -0.2% | 0.14% | +2.2% |
| Q2 2022 | $1,555,000 | -23.1% | 5,549 | -0.5% | 0.14% | -7.4% |
| Q1 2022 | $2,023,000 | -0.9% | 5,579 | +8.7% | 0.15% | +5.0% |
| Q4 2021 | $2,042,000 | +11.9% | 5,133 | +0.7% | 0.14% | +1.4% |
| Q3 2021 | $1,825,000 | +3.0% | 5,097 | +2.0% | 0.14% | +3.0% |
| Q2 2021 | $1,771,000 | +7.8% | 4,997 | -2.9% | 0.14% | +0.7% |
| Q1 2021 | $1,643,000 | +4.9% | 5,148 | +3.1% | 0.13% | -2.2% |
| Q4 2020 | $1,567,000 | +11.1% | 4,993 | -1.7% | 0.14% | -2.8% |
| Q3 2020 | $1,411,000 | +18.0% | 5,078 | +5.1% | 0.14% | +7.6% |
| Q2 2020 | $1,196,000 | +30.0% | 4,831 | 0.0% | 0.13% | +8.3% |
| Q1 2020 | $920,000 | -13.0% | 4,831 | -2.8% | 0.12% | +14.2% |
| Q4 2019 | $1,057,000 | +23.9% | 4,972 | +10.0% | 0.11% | +14.0% |
| Q3 2019 | $853,000 | +5.7% | 4,519 | +4.6% | 0.09% | +6.9% |
| Q2 2019 | $807,000 | +4.0% | 4,319 | 0.0% | 0.09% | +2.4% |
| Q1 2019 | $776,000 | +13.8% | 4,319 | -2.3% | 0.08% | +1.2% |
| Q4 2018 | $682,000 | -16.9% | 4,419 | 0.0% | 0.08% | +3.7% |
| Q3 2018 | $821,000 | +5.1% | 4,419 | -2.9% | 0.08% | +1.2% |
| Q2 2018 | $781,000 | – | 4,550 | – | 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% |