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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $484 | -99.9% | 1,818 | 0.0% | 0.30% | +1.3% |
Q3 2022 | $485,000 | -4.7% | 1,818 | +0.2% | 0.30% | +0.7% |
Q2 2022 | $509,000 | -19.7% | 1,815 | +3.7% | 0.30% | -1.3% |
Q1 2022 | $634,000 | -5.9% | 1,750 | +3.4% | 0.30% | 0.0% |
Q4 2021 | $674,000 | -49.6% | 1,693 | -75.9% | 0.30% | -69.0% |
Q1 2020 | $1,336,000 | +360.7% | 7,018 | +273.7% | 0.98% | +276.4% |
Q4 2018 | $290,000 | – | 1,878 | – | 0.26% | – |
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% |