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 | $865,207 | +6.5% | 2,415 | +9.8% | 0.27% | +16.1% |
| Q2 2023 | $812,236 | +8.4% | 2,199 | -5.8% | 0.23% | +4.5% |
| Q1 2023 | $749,421 | +12.5% | 2,335 | -6.7% | 0.22% | -3.1% |
| Q4 2022 | $666,206 | +8.7% | 2,502 | +9.1% | 0.23% | +12.9% |
| Q3 2022 | $613,000 | -9.7% | 2,293 | -5.4% | 0.20% | -5.2% |
| Q2 2022 | $679,000 | -22.7% | 2,425 | +0.1% | 0.21% | -10.2% |
| Q1 2022 | $878,000 | +1.2% | 2,423 | +11.0% | 0.24% | +60.5% |
| Q4 2021 | $868,000 | +11.3% | 2,182 | +0.1% | 0.15% | -4.5% |
| Q3 2021 | $780,000 | +12.9% | 2,180 | +11.9% | 0.15% | +6.9% |
| Q2 2021 | $691,000 | -7.1% | 1,949 | -16.4% | 0.14% | -18.6% |
| Q1 2021 | $744,000 | +3.9% | 2,331 | +2.1% | 0.18% | -3.8% |
| Q4 2020 | $716,000 | +39.0% | 2,283 | +23.1% | 0.18% | +22.7% |
| Q3 2020 | $515,000 | +17.6% | 1,854 | +4.7% | 0.15% | +42.9% |
| Q2 2020 | $438,000 | +30.4% | 1,770 | +0.1% | 0.10% | -8.7% |
| Q1 2020 | $336,000 | -10.4% | 1,768 | +0.2% | 0.12% | +8.5% |
| Q4 2019 | $375,000 | – | 1,764 | – | 0.11% | – |
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% |