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 | $1,537,010 | -3.2% | 4,290 | -0.2% | 0.39% | -0.8% |
| Q2 2023 | $1,588,504 | +13.7% | 4,300 | -1.3% | 0.40% | +6.7% |
| Q1 2023 | $1,397,576 | +16.4% | 4,355 | -3.4% | 0.37% | +8.5% |
| Q4 2022 | $1,200,861 | +2.6% | 4,510 | +3.1% | 0.34% | -4.2% |
| Q3 2022 | $1,170,000 | +42.7% | 4,376 | +49.6% | 0.36% | +49.4% |
| Q2 2022 | $820,000 | +10.1% | 2,925 | +42.4% | 0.24% | +20.7% |
| Q1 2022 | $745,000 | -8.8% | 2,054 | 0.0% | 0.20% | -6.6% |
| Q4 2021 | $817,000 | +31.1% | 2,054 | +17.9% | 0.21% | +20.5% |
| Q3 2021 | $623,000 | – | 1,742 | – | 0.18% | – |
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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% |