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 | $2,272,138 | +109665.1% | 6,342 | +13.2% | 0.11% | +13.4% |
| Q2 2023 | $2,070 | +189.5% | 5,604 | +151.4% | 0.10% | +169.4% |
| Q1 2023 | $715 | +2.6% | 2,229 | -14.9% | 0.04% | -5.3% |
| Q4 2022 | $697 | -99.9% | 2,618 | +7.2% | 0.04% | -9.5% |
| Q3 2022 | $653,000 | -4.5% | 2,442 | 0.0% | 0.04% | 0.0% |
| Q2 2022 | $684,000 | -37.2% | 2,442 | -18.8% | 0.04% | -23.6% |
| Q1 2022 | $1,090,000 | +2.9% | 3,006 | +13.0% | 0.06% | +1.9% |
| Q4 2021 | $1,059,000 | +11.1% | 2,661 | 0.0% | 0.05% | +1.9% |
| Q3 2021 | $953,000 | +1.1% | 2,661 | 0.0% | 0.05% | 0.0% |
| Q2 2021 | $943,000 | +11.1% | 2,661 | 0.0% | 0.05% | +1.9% |
| Q1 2021 | $849,000 | +38.0% | 2,661 | +35.7% | 0.05% | +23.8% |
| Q4 2020 | $615,000 | +7.1% | 1,961 | -5.0% | 0.04% | -10.6% |
| Q3 2020 | $574,000 | +14.6% | 2,065 | +2.1% | 0.05% | +6.8% |
| Q2 2020 | $501,000 | +52.7% | 2,022 | +17.4% | 0.04% | +25.7% |
| Q1 2020 | $328,000 | -40.1% | 1,722 | -33.2% | 0.04% | -34.0% |
| Q4 2019 | $548,000 | – | 2,577 | – | 0.05% | – |
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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% |