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 2022 | $6,074,000 | -6.9% | 22,725 | -2.3% | 0.51% | -1.4% |
| Q2 2022 | $6,521,000 | -35.7% | 23,267 | -16.9% | 0.51% | -19.5% |
| Q1 2022 | $10,146,000 | -14.8% | 27,985 | -6.5% | 0.64% | -1.1% |
| Q4 2021 | $11,910,000 | +10.2% | 29,936 | -0.9% | 0.64% | -0.5% |
| Q3 2021 | $10,812,000 | +12.7% | 30,204 | +0.5% | 0.65% | +0.9% |
| Q1 2021 | $9,592,000 | +525.3% | 30,056 | +269.9% | 0.64% | +266.3% |
| Q3 2019 | $1,534,000 | +0.4% | 8,126 | -0.7% | 0.18% | -3.3% |
| Q2 2019 | $1,528,000 | +7.0% | 8,184 | +3.0% | 0.18% | +2.3% |
| Q1 2019 | $1,428,000 | +21.8% | 7,946 | +4.6% | 0.18% | +4.7% |
| Q4 2018 | $1,172,000 | -17.0% | 7,599 | 0.0% | 0.17% | -8.6% |
| Q3 2018 | $1,412,000 | +5.8% | 7,599 | -2.4% | 0.18% | -0.5% |
| Q2 2018 | $1,335,000 | – | 7,782 | – | 0.19% | – |
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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% |