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 | $25,006,671 | -26.2% | 69,798 | -24.0% | 4.24% | -12.5% |
| Q2 2023 | $33,905,368 | -11.5% | 91,780 | -23.1% | 4.85% | -12.9% |
| Q1 2023 | $38,316,154 | +174.8% | 119,391 | +128.0% | 5.56% | +166.5% |
| Q4 2022 | $13,942,953 | -48.8% | 52,362 | -48.6% | 2.09% | -49.2% |
| Q3 2022 | $27,233,000 | +68.7% | 101,898 | +76.9% | 4.11% | +88.8% |
| Q2 2022 | $16,144,000 | +50.6% | 57,601 | +94.8% | 2.18% | +35.3% |
| Q1 2022 | $10,722,000 | -74.8% | 29,575 | -72.4% | 1.61% | -77.2% |
| Q4 2021 | $42,615,000 | +23.7% | 107,112 | +11.3% | 7.07% | +15.5% |
| Q3 2021 | $34,462,000 | +23.4% | 96,274 | +22.2% | 6.12% | +22.4% |
| Q2 2021 | $27,928,000 | – | 78,797 | – | 5.00% | – |
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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% |