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 | $371,313,894 | -4.6% | 1,036,408 | -1.7% | 6.28% | -4.6% |
| Q2 2023 | $389,299,327 | +13386.9% | 1,053,812 | +11616.8% | 6.58% | +11049.2% |
| Q1 2023 | $2,886,506 | +18.4% | 8,994 | -1.7% | 0.06% | 0.0% |
| Q4 2022 | $2,437,045 | -53.0% | 9,152 | -52.9% | 0.06% | -57.6% |
| Q3 2022 | $5,190,000 | -15.5% | 19,419 | +14.6% | 0.14% | +28.7% |
| Q1 2022 | $6,143,000 | -97.9% | 16,944 | -97.7% | 0.11% | -97.3% |
| Q4 2021 | $287,533,000 | +9.5% | 722,718 | -1.5% | 4.01% | +1.4% |
| Q3 2021 | $262,662,000 | -0.4% | 733,775 | -1.4% | 3.95% | +1.6% |
| Q2 2021 | $263,829,000 | +10.6% | 744,377 | -0.5% | 3.89% | -0.9% |
| Q1 2021 | $238,640,000 | -3.0% | 747,782 | -4.6% | 3.92% | -6.4% |
| Q4 2020 | $245,928,000 | +8.5% | 783,859 | -3.9% | 4.19% | -24.7% |
| Q3 2020 | $226,602,000 | +7.5% | 815,583 | -4.2% | 5.56% | -15.1% |
| Q2 2020 | $210,858,000 | +29.6% | 851,608 | -0.3% | 6.55% | -20.0% |
| Q1 2020 | $162,678,000 | -28.2% | 854,403 | -19.9% | 8.19% | +89.8% |
| Q4 2019 | $226,647,000 | +37.2% | 1,066,022 | +21.9% | 4.31% | +2.7% |
| Q3 2019 | $165,161,000 | +2.7% | 874,746 | +1.5% | 4.20% | -2.9% |
| Q2 2019 | $160,870,000 | -73.0% | 861,463 | -74.0% | 4.32% | -72.7% |
| Q1 2019 | $596,218,000 | +72.2% | 3,318,590 | +78.1% | 15.86% | +111.4% |
| Q3 2018 | $346,222,000 | +63.9% | 1,863,514 | +51.4% | 7.50% | +33.5% |
| Q2 2018 | $211,208,000 | – | 1,230,457 | – | 5.62% | – |
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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% |