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 | $318 | -3.9% | 887 | -1.1% | 0.11% | +3.8% |
| Q2 2023 | $331 | +14.9% | 897 | 0.0% | 0.10% | +9.4% |
| Q1 2023 | $288 | +10.3% | 897 | -8.5% | 0.10% | +1.1% |
| Q4 2022 | $261 | -99.9% | 980 | +25.6% | 0.10% | +25.0% |
| Q3 2022 | $208,000 | -5.0% | 780 | 0.0% | 0.08% | +7.0% |
| Q2 2022 | $219,000 | -13.8% | 780 | +11.4% | 0.07% | +6.0% |
| Q1 2022 | $254,000 | -9.9% | 700 | -1.4% | 0.07% | -4.3% |
| Q4 2021 | $282,000 | +11.0% | 710 | 0.0% | 0.07% | +1.4% |
| Q3 2021 | $254,000 | +0.8% | 710 | 0.0% | 0.07% | -1.4% |
| Q2 2021 | $252,000 | – | 710 | – | 0.07% | – |
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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% |