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 | $6,404,780,157 | -0.1% | 17,727,287 | +2.1% | 46.51% | -25.1% |
| Q2 2023 | $6,413,494,905 | +8581.6% | 17,358,870 | +7370.0% | 62.10% | +1036.7% |
| Q1 2023 | $73,874,238 | -88.0% | 232,382 | -90.0% | 5.46% | -79.8% |
| Q4 2022 | $617,514,204 | +40.3% | 2,325,107 | +44.6% | 27.05% | +106.2% |
| Q3 2022 | $440,294,000 | -51.9% | 1,607,500 | -51.0% | 13.12% | -51.1% |
| Q2 2022 | $916,228,000 | -48.8% | 3,283,371 | -49.0% | 26.84% | -11.2% |
| Q3 2020 | $1,788,762,000 | – | 6,438,100 | – | 30.22% | – |
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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% |