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 | $1,986 | -3.0% | 5,542 | 0.0% | 1.50% | -0.5% |
| Q2 2023 | $2,047 | +15.0% | 5,542 | -0.1% | 1.51% | +9.5% |
| Q1 2023 | $1,780 | +21.3% | 5,547 | 0.0% | 1.38% | +12.7% |
| Q4 2022 | $1,468 | -99.9% | 5,547 | 0.0% | 1.22% | -4.4% |
| Q3 2022 | $1,482,000 | -5.2% | 5,547 | -0.5% | 1.28% | +0.9% |
| Q2 2022 | $1,563,000 | -22.7% | 5,577 | 0.0% | 1.27% | -12.6% |
| Q1 2022 | $2,022,000 | -9.1% | 5,577 | 0.0% | 1.45% | -2.7% |
| Q4 2021 | $2,225,000 | +11.1% | 5,577 | -0.3% | 1.49% | +5.5% |
| Q3 2021 | $2,002,000 | +1.0% | 5,594 | 0.0% | 1.41% | +6.0% |
| Q2 2021 | $1,982,000 | – | 5,594 | – | 1.33% | – |
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% |