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 | $8,956,750 | -39.4% | 25,000 | -37.5% | 2.02% | -35.8% |
| Q2 2023 | $14,776,800 | +174.1% | 40,000 | +138.1% | 3.15% | +52.7% |
| Q1 2023 | $5,391,624 | +61.4% | 16,800 | +34.4% | 2.06% | +136.2% |
| Q3 2022 | $3,341,000 | -79.3% | 12,500 | -78.3% | 0.87% | -70.8% |
| Q2 2022 | $16,116,000 | +62.8% | 57,500 | +110.6% | 2.99% | +127.3% |
| Q1 2022 | $9,897,000 | -52.4% | 27,300 | -53.0% | 1.32% | -63.4% |
| Q3 2021 | $20,801,000 | -77.8% | 58,110 | -78.1% | 3.59% | -85.4% |
| Q2 2021 | $93,889,000 | +118.1% | 264,900 | +93.1% | 24.65% | +310.6% |
| Q4 2020 | $43,045,000 | +200.2% | 137,202 | +165.9% | 6.00% | +220.3% |
| Q3 2020 | $14,337,000 | +172.2% | 51,600 | +142.6% | 1.87% | +158.5% |
| Q2 2020 | $5,267,000 | -63.8% | 21,272 | -72.1% | 0.72% | -63.8% |
| Q1 2020 | $14,541,000 | +5.6% | 76,370 | +4.7% | 2.00% | -67.4% |
| Q3 2019 | $13,776,000 | -17.5% | 72,962 | -18.4% | 6.13% | +46.7% |
| Q2 2019 | $16,697,000 | +5.7% | 89,414 | +1.7% | 4.18% | -30.7% |
| Q1 2019 | $15,790,000 | +86.3% | 87,891 | +92.6% | 6.03% | +70.0% |
| Q3 2018 | $8,477,000 | – | 45,629 | – | 3.55% | – |
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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% |