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 | $5,163,387 | +190.9% | 14,412 | +127.6% | 0.06% | +80.0% |
| Q2 2022 | $1,775,000 | -22.1% | 6,332 | +0.7% | 0.04% | -23.9% |
| Q1 2022 | $2,280,000 | -34.8% | 6,290 | -28.5% | 0.05% | -41.0% |
| Q4 2021 | $3,499,000 | +134.2% | 8,793 | +110.7% | 0.08% | +90.2% |
| Q3 2021 | $1,494,000 | -58.0% | 4,173 | -58.4% | 0.04% | -59.0% |
| Q2 2021 | $3,553,000 | +5.0% | 10,025 | -5.5% | 0.10% | -9.9% |
| Q1 2021 | $3,385,000 | -3.5% | 10,608 | -1.6% | 0.11% | -17.8% |
| Q4 2020 | $3,508,000 | +77.6% | 10,779 | +51.7% | 0.14% | +37.8% |
| Q3 2020 | $1,975,000 | -44.7% | 7,107 | -50.8% | 0.10% | -52.0% |
| Q2 2020 | $3,574,000 | +27.8% | 14,436 | -1.7% | 0.20% | +15.9% |
| Q1 2020 | $2,796,000 | +42.7% | 14,687 | +59.3% | 0.18% | +51.7% |
| Q4 2019 | $1,960,000 | +0.2% | 9,218 | -8.5% | 0.12% | -6.5% |
| Q3 2019 | $1,956,000 | -2.6% | 10,079 | -6.3% | 0.12% | -15.1% |
| Q2 2019 | $2,008,000 | – | 10,755 | – | 0.15% | – |
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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% |