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 | $620,620 | -2.9% | 1,732 | +0.1% | 0.10% | 0.0% |
| Q2 2023 | $639,420 | +57.8% | 1,731 | +37.2% | 0.10% | +43.1% |
| Q1 2023 | $405,166 | +10.8% | 1,262 | -8.1% | 0.07% | +2.9% |
| Q4 2022 | $365,703 | -2.7% | 1,373 | -2.4% | 0.07% | -11.4% |
| Q3 2022 | $376,000 | -27.4% | 1,407 | -23.9% | 0.08% | -28.2% |
| Q2 2022 | $518,000 | -35.2% | 1,848 | -16.2% | 0.11% | -26.7% |
| Q1 2022 | $799,000 | +20.9% | 2,205 | +32.7% | 0.15% | +17.2% |
| Q4 2021 | $661,000 | +19.1% | 1,662 | +7.2% | 0.13% | +12.3% |
| Q3 2021 | $555,000 | -2.8% | 1,551 | -3.7% | 0.11% | -10.9% |
| Q2 2021 | $571,000 | +19.2% | 1,610 | +7.3% | 0.13% | +9.4% |
| Q1 2021 | $479,000 | – | 1,501 | – | 0.12% | – |
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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% |