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 | $10,287,804 | -3.0% | 28,715 | -0.0% | 3.42% | +0.8% |
| Q2 2023 | $10,608,619 | +18.4% | 28,717 | +2.9% | 3.39% | +3.7% |
| Q1 2023 | $8,957,366 | +30.2% | 27,911 | +8.1% | 3.27% | +19.0% |
| Q4 2022 | $6,877,121 | +0.0% | 25,827 | +0.4% | 2.75% | -2.7% |
| Q3 2022 | $6,874,000 | -4.5% | 25,719 | +0.1% | 2.82% | -1.2% |
| Q2 2022 | $7,199,000 | -20.0% | 25,685 | +3.4% | 2.86% | -6.0% |
| Q1 2022 | $9,003,000 | -4.4% | 24,833 | +4.9% | 3.04% | -1.7% |
| Q4 2021 | $9,418,000 | +7.8% | 23,673 | -3.0% | 3.09% | -2.5% |
| Q3 2021 | $8,733,000 | +1.7% | 24,396 | +0.6% | 3.17% | -14.9% |
| Q2 2021 | $8,591,000 | +12.9% | 24,240 | +1.6% | 3.73% | +10.4% |
| Q1 2021 | $7,611,000 | +11.6% | 23,850 | +9.8% | 3.37% | +1.7% |
| Q4 2020 | $6,818,000 | +13.0% | 21,731 | +0.1% | 3.32% | -6.7% |
| Q3 2020 | $6,031,000 | +8.8% | 21,706 | -3.0% | 3.56% | -10.5% |
| Q2 2020 | $5,542,000 | +30.3% | 22,384 | +0.2% | 3.98% | +41.6% |
| Q1 2020 | $4,253,000 | -3.7% | 22,338 | +7.5% | 2.81% | +10.6% |
| Q4 2019 | $4,416,000 | – | 20,771 | – | 2.54% | – |
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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% |