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 | $536,689 | +33.5% | 1,498 | +37.7% | 0.06% | +41.9% |
Q2 2023 | $401,929 | +15.1% | 1,088 | 0.0% | 0.04% | +7.5% |
Q1 2023 | $349,172 | +20.2% | 1,088 | -0.3% | 0.04% | +17.6% |
Q4 2022 | $290,511 | -59.1% | 1,091 | -57.0% | 0.03% | -61.4% |
Q2 2022 | $711,000 | +150.4% | 2,537 | +224.4% | 0.09% | +193.3% |
Q1 2022 | $284,000 | -34.0% | 782 | -27.7% | 0.03% | -31.8% |
Q4 2021 | $430,000 | -25.9% | 1,082 | -33.2% | 0.04% | -31.2% |
Q3 2021 | $580,000 | +19.1% | 1,619 | +17.9% | 0.06% | +18.5% |
Q2 2021 | $487,000 | – | 1,373 | – | 0.05% | – |
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% |