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 | $7,248,518 | -0.6% | 20,232 | +2.5% | 0.32% | +5.0% |
| Q2 2023 | $7,288,656 | +16.7% | 19,730 | +1.4% | 0.30% | +12.4% |
| Q1 2023 | $6,246,260 | +23.0% | 19,463 | +2.1% | 0.27% | +17.1% |
| Q4 2022 | $5,076,894 | +11.8% | 19,066 | +12.2% | 0.23% | +4.6% |
| Q3 2022 | $4,542,000 | -9.3% | 16,995 | -4.9% | 0.22% | -1.4% |
| Q2 2022 | $5,008,000 | -13.8% | 17,869 | +11.6% | 0.22% | -3.9% |
| Q1 2022 | $5,807,000 | +5.3% | 16,018 | +15.6% | 0.23% | +10.0% |
| Q4 2021 | $5,515,000 | +11.3% | 13,861 | +0.2% | 0.21% | -0.5% |
| Q3 2021 | $4,953,000 | +7.2% | 13,836 | +6.1% | 0.21% | +11.7% |
| Q2 2021 | $4,622,000 | -0.1% | 13,041 | -10.0% | 0.19% | -4.1% |
| Q1 2021 | $4,625,000 | +12.0% | 14,491 | +10.1% | 0.20% | +5.9% |
| Q4 2020 | $4,129,000 | +17.9% | 13,162 | +4.4% | 0.18% | +8.8% |
| Q3 2020 | $3,502,000 | +10.6% | 12,605 | -1.4% | 0.17% | -2.9% |
| Q2 2020 | $3,165,000 | +25.3% | 12,783 | -3.6% | 0.18% | +10.8% |
| Q1 2020 | $2,525,000 | -0.1% | 13,263 | +11.6% | 0.16% | +25.4% |
| Q4 2019 | $2,527,000 | +14.8% | 11,884 | +1.9% | 0.13% | +7.7% |
| Q3 2019 | $2,202,000 | +1.2% | 11,664 | +0.1% | 0.12% | -3.3% |
| Q2 2019 | $2,176,000 | +19.0% | 11,654 | +14.5% | 0.12% | +14.2% |
| Q1 2019 | $1,828,000 | +17.6% | 10,175 | +1.0% | 0.11% | +1.0% |
| Q4 2018 | $1,554,000 | -19.1% | 10,073 | -2.5% | 0.10% | -10.3% |
| Q3 2018 | $1,920,000 | +29.8% | 10,335 | +20.0% | 0.12% | +30.0% |
| Q2 2018 | $1,479,000 | – | 8,615 | – | 0.09% | – |
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% |