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 | $491,188 | -3.0% | 1,371 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $506,475 | +18.9% | 1,371 | +3.3% | 0.00% | 0.0% |
| Q1 2023 | $425,874 | +20.5% | 1,327 | 0.0% | 0.00% | +33.3% |
| Q4 2022 | $353,354 | -20.8% | 1,327 | -20.5% | 0.00% | -25.0% |
| Q3 2022 | $446,000 | +19.9% | 1,670 | +25.8% | 0.00% | 0.0% |
| Q2 2022 | $372,000 | -22.7% | 1,327 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $481,000 | -8.9% | 1,327 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $528,000 | +11.2% | 1,327 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $475,000 | -1.0% | 1,327 | -2.0% | 0.00% | 0.0% |
| Q2 2021 | $480,000 | +17.6% | 1,354 | +6.0% | 0.00% | 0.0% |
| Q1 2021 | $408,000 | +1.7% | 1,277 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $401,000 | +38.8% | 1,277 | +22.7% | 0.00% | 0.0% |
| Q3 2020 | $289,000 | +8.6% | 1,041 | -3.3% | 0.00% | 0.0% |
| Q2 2020 | $266,000 | +29.8% | 1,076 | 0.0% | 0.00% | +33.3% |
| Q1 2020 | $205,000 | – | 1,076 | – | 0.00% | – |
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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% |