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 | $10,288,091 | +4.2% | 28,716 | +7.5% | 0.15% | -0.6% |
| Q2 2023 | $9,871,773 | +18.5% | 26,722 | +3.0% | 0.15% | -0.6% |
| Q1 2023 | $8,329,985 | +39.2% | 25,955 | +14.8% | 0.16% | +6.2% |
| Q4 2022 | $5,983,148 | +7.4% | 22,603 | +8.4% | 0.15% | -16.1% |
| Q3 2022 | $5,570,000 | -2.0% | 20,843 | +2.8% | 0.17% | +1.2% |
| Q2 2022 | $5,685,000 | -29.1% | 20,283 | -8.3% | 0.17% | -34.6% |
| Q1 2022 | $8,020,000 | -9.0% | 22,118 | -0.2% | 0.26% | -7.7% |
| Q4 2021 | $8,817,000 | +16.8% | 22,162 | +5.1% | 0.28% | +3.6% |
| Q3 2021 | $7,547,000 | -2.7% | 21,083 | -3.7% | 0.28% | -12.1% |
| Q2 2021 | $7,760,000 | +10.3% | 21,893 | -0.7% | 0.31% | -17.0% |
| Q1 2021 | $7,035,000 | -0.6% | 22,043 | -2.3% | 0.38% | -8.5% |
| Q4 2020 | $7,076,000 | +6.8% | 22,554 | -5.4% | 0.41% | -9.1% |
| Q3 2020 | $6,623,000 | +10.3% | 23,836 | -1.7% | 0.45% | -0.4% |
| Q2 2020 | $6,004,000 | +20.2% | 24,249 | -7.5% | 0.46% | -4.0% |
| Q1 2020 | $4,993,000 | +30.3% | 26,223 | +45.5% | 0.47% | +0.9% |
| Q4 2019 | $3,831,000 | +12.7% | 18,019 | +0.1% | 0.47% | -0.4% |
| Q3 2019 | $3,399,000 | +1.8% | 18,002 | +0.7% | 0.47% | +0.4% |
| Q2 2019 | $3,339,000 | – | 17,879 | – | 0.47% | – |
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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% |