INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,335 filers reported holding INVESCO QQQ TR in Q4 2022. The put-call ratio across all filers is 1.37 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $11,082,600 | +963.6% | 30,000 | +669.2% | 0.24% | +683.3% |
| Q3 2022 | $1,042,000 | -80.2% | 3,900 | -73.7% | 0.03% | -85.6% |
| Q2 2021 | $5,252,000 | -63.8% | 14,818 | -67.4% | 0.21% | -61.0% |
| Q1 2021 | $14,504,000 | -31.7% | 45,448 | -32.9% | 0.53% | -47.7% |
| Q4 2020 | $21,250,000 | -11.1% | 67,731 | -21.3% | 1.02% | -34.3% |
| Q3 2020 | $23,902,000 | +169.7% | 86,027 | +140.3% | 1.55% | +151.3% |
| Q2 2020 | $8,864,000 | – | 35,800 | – | 0.62% | – |
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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% |