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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $577,059 | +16.3% | 1,808 | -0.6% | 0.15% | +9.5% |
| Q4 2022 | $496,278 | +19.6% | 1,819 | +18.6% | 0.14% | +17.1% |
| Q3 2022 | $415,000 | -9.4% | 1,534 | -1.3% | 0.12% | -4.1% |
| Q2 2022 | $458,000 | -3.6% | 1,554 | +11.6% | 0.12% | +7.0% |
| Q1 2022 | $475,000 | -78.4% | 1,392 | -75.5% | 0.11% | +81.0% |
| Q4 2021 | $2,195,000 | +298.4% | 5,688 | +272.7% | 0.06% | -48.8% |
| Q3 2021 | $551,000 | -12.0% | 1,526 | -12.5% | 0.12% | -11.5% |
| Q2 2021 | $626,000 | +20.2% | 1,744 | +6.1% | 0.14% | +10.3% |
| Q1 2021 | $521,000 | – | 1,644 | – | 0.13% | – |
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% |