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 | $3,999,726 | +1.5% | 11,164 | +4.6% | 0.27% | +5.1% |
| Q2 2023 | $3,940,972 | +16.9% | 10,668 | +1.6% | 0.26% | +9.4% |
| Q1 2023 | $3,371,369 | +23.7% | 10,505 | +2.6% | 0.24% | +17.5% |
| Q4 2022 | $2,726,441 | +6.7% | 10,239 | +7.1% | 0.20% | -1.0% |
| Q3 2022 | $2,555,000 | +8.7% | 9,559 | +14.0% | 0.20% | +12.2% |
| Q2 2022 | $2,350,000 | -8.4% | 8,384 | +18.5% | 0.18% | +3.4% |
| Q1 2022 | $2,566,000 | -30.9% | 7,078 | -24.2% | 0.17% | -25.6% |
| Q4 2021 | $3,716,000 | +27.3% | 9,339 | +14.5% | 0.23% | +12.5% |
| Q3 2021 | $2,920,000 | +11.6% | 8,157 | +10.5% | 0.21% | +14.3% |
| Q2 2021 | $2,616,000 | +12.6% | 7,382 | +1.4% | 0.18% | +4.6% |
| Q1 2021 | $2,323,000 | +19.2% | 7,278 | +17.1% | 0.17% | +12.3% |
| Q4 2020 | $1,949,000 | +15.2% | 6,213 | +2.0% | 0.16% | 0.0% |
| Q3 2020 | $1,692,000 | +12.2% | 6,091 | 0.0% | 0.16% | +4.0% |
| Q2 2020 | $1,508,000 | +29.3% | 6,091 | -0.6% | 0.15% | +36.7% |
| Q1 2020 | $1,166,000 | -7.0% | 6,126 | +3.9% | 0.11% | +14.7% |
| Q4 2019 | $1,254,000 | +7.2% | 5,896 | -4.8% | 0.10% | +1.1% |
| Q3 2019 | $1,170,000 | +8.1% | 6,196 | +6.9% | 0.09% | +4.4% |
| Q2 2019 | $1,082,000 | +3.9% | 5,796 | 0.0% | 0.09% | 0.0% |
| Q1 2019 | $1,041,000 | +25.1% | 5,796 | +7.4% | 0.09% | +12.5% |
| Q4 2018 | $832,000 | -13.1% | 5,396 | +4.8% | 0.08% | -1.2% |
| Q3 2018 | $957,000 | +8.3% | 5,150 | 0.0% | 0.08% | +2.5% |
| Q2 2018 | $884,000 | – | 5,150 | – | 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% |