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 | $31,348,625 | +35.6% | 87,500 | +39.8% | 12.93% | -13.8% |
| Q2 2023 | $23,125,692 | +188.2% | 62,600 | +150.4% | 14.99% | +217.9% |
| Q1 2023 | $8,023,250 | -51.8% | 25,000 | -60.0% | 4.72% | -64.9% |
| Q4 2022 | $16,642,500 | +24.5% | 62,500 | +25.0% | 13.44% | +42.0% |
| Q3 2022 | $13,363,000 | -70.5% | 50,000 | -60.0% | 9.46% | -22.7% |
| Q1 2022 | $45,318,000 | +13.9% | 125,000 | +25.0% | 12.24% | +8.0% |
| Q4 2021 | $39,785,000 | +124.5% | 100,000 | +100.0% | 11.34% | +161.2% |
| Q2 2021 | $17,722,000 | – | 50,000 | – | 4.34% | – |
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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% |