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 | $637,004 | -3.0% | 1,778 | 0.0% | 0.38% | +9.4% |
| Q2 2023 | $656,829 | +12.9% | 1,778 | -1.9% | 0.35% | +7.7% |
| Q1 2023 | $581,846 | +20.5% | 1,813 | 0.0% | 0.32% | +17.3% |
| Q4 2022 | $482,766 | -1.1% | 1,813 | 0.0% | 0.28% | -8.9% |
| Q3 2022 | $488,000 | -3.9% | 1,813 | 0.0% | 0.30% | -1.9% |
| Q2 2022 | $508,000 | -17.4% | 1,813 | +7.0% | 0.31% | -4.3% |
| Q1 2022 | $615,000 | -9.8% | 1,695 | -1.2% | 0.32% | -17.8% |
| Q4 2021 | $682,000 | +11.1% | 1,715 | 0.0% | 0.39% | -1.5% |
| Q3 2021 | $614,000 | +1.0% | 1,715 | 0.0% | 0.40% | +1.3% |
| Q2 2021 | $608,000 | +108.2% | 1,715 | +87.4% | 0.40% | +91.7% |
| Q1 2021 | $292,000 | – | 915 | – | 0.21% | – |
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% |