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 | $2,996,389 | +159.9% | 8,363 | +168.0% | 0.16% | +158.1% |
| Q2 2023 | $1,152,729 | +18.5% | 3,120 | +2.9% | 0.06% | +12.7% |
| Q1 2023 | $972,770 | +23.5% | 3,031 | +2.4% | 0.06% | +19.6% |
| Q4 2022 | $787,825 | -0.4% | 2,959 | +0.0% | 0.05% | -13.2% |
| Q3 2022 | $791,000 | -5.6% | 2,958 | -1.0% | 0.05% | 0.0% |
| Q2 2022 | $838,000 | -25.2% | 2,989 | -3.2% | 0.05% | -27.4% |
| Q1 2022 | $1,120,000 | -8.9% | 3,089 | +0.0% | 0.07% | -6.4% |
| Q4 2021 | $1,229,000 | +17.5% | 3,088 | +5.6% | 0.08% | +8.3% |
| Q3 2021 | $1,046,000 | +4.6% | 2,923 | +3.7% | 0.07% | -7.7% |
| Q2 2021 | $1,000,000 | +39.1% | 2,820 | +25.2% | 0.08% | -50.6% |
| Q1 2021 | $719,000 | -27.7% | 2,252 | -29.0% | 0.16% | -35.5% |
| Q4 2020 | $995,000 | +48.3% | 3,171 | +31.2% | 0.24% | +20.1% |
| Q3 2020 | $671,000 | -7.2% | 2,416 | -17.3% | 0.20% | -6.4% |
| Q2 2020 | $723,000 | +115.8% | 2,921 | +66.0% | 0.22% | +67.7% |
| Q1 2020 | $335,000 | -9.0% | 1,760 | +1.7% | 0.13% | +15.0% |
| Q4 2019 | $368,000 | +6.1% | 1,731 | -5.9% | 0.11% | -14.4% |
| Q3 2019 | $347,000 | +57.7% | 1,840 | +56.3% | 0.13% | +51.7% |
| Q2 2019 | $220,000 | – | 1,177 | – | 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% |