EMG Holdings, L.P. - INVESCO QQQ TR ownership

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
EMG Holdings, L.P. ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q1 2023$154,784,534
-43.9%
482,300
-53.4%
16.18%
-61.9%
Q4 2022$275,866,080
+414.6%
1,036,000
+416.5%
42.42%
+517.6%
Q3 2022$53,612,000200,6006.87%
Other shareholders
INVESCO QQQ TR shareholders Q3 2022
NameSharesValueWeighting ↓
CABANA LLC 6,227$1,987,00072.62%
GARNET EQUITY CAPITAL HOLDINGS, INC. 830,000$264,878,00059.69%
Susquehanna Foundation 673,923$215,069,00049.71%
Artemis Wealth Advisors, LLC 1,952,988$311,940,09748.78%
SYMMETRY PEAK MANAGEMENT LLC 36,500$11,648,00040.11%
36 SOUTH CAPITAL ADVISORS LLP 801,100$255,655,00039.48%
Valiant Capital Management, L.P. 3,180,000$1,014,833,00039.29%
Hitchwood Capital Management LP 4,951,500$1,580,172,00036.01%
BEACONLIGHT CAPITAL, LLC 674$215,093,00034.68%
Old West Investment Management, LLC 452,800$144,500,00030.22%
View complete list of INVESCO QQQ TR shareholders