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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,500,883 | -9.6% | 9,772 | -6.7% | 0.72% | -4.7% |
Q2 2023 | $3,871,314 | +15.2% | 10,479 | +0.1% | 0.75% | +10.8% |
Q1 2023 | $3,359,566 | +22.9% | 10,468 | +2.0% | 0.68% | +22.1% |
Q4 2022 | $2,733,591 | +5.4% | 10,266 | +5.7% | 0.56% | -2.8% |
Q3 2022 | $2,594,000 | +4.1% | 9,708 | +9.1% | 0.57% | +12.2% |
Q2 2022 | $2,493,000 | -22.7% | 8,896 | 0.0% | 0.51% | -9.7% |
Q1 2022 | $3,225,000 | – | 8,896 | – | 0.56% | – |
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% |