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 | $1,526,231 | -8.4% | 4,260 | -5.5% | 0.81% | -1.1% |
| Q2 2023 | $1,665,346 | +11.7% | 4,508 | -2.9% | 0.82% | +1.9% |
| Q1 2023 | $1,490,720 | -58.9% | 4,645 | -65.9% | 0.80% | -62.9% |
| Q4 2022 | $3,625,136 | +134.3% | 13,614 | +135.2% | 2.16% | +122.5% |
| Q3 2022 | $1,547,000 | -73.2% | 5,788 | -71.9% | 0.97% | -71.9% |
| Q2 2022 | $5,767,000 | +79.4% | 20,575 | +131.9% | 3.46% | +137.7% |
| Q1 2022 | $3,215,000 | +10.0% | 8,871 | +20.7% | 1.46% | +12.4% |
| Q4 2021 | $2,923,000 | +11.1% | 7,348 | -1.0% | 1.30% | +6.6% |
| Q2 2021 | $2,631,000 | +12.6% | 7,422 | +1.4% | 1.22% | +4.2% |
| Q1 2021 | $2,337,000 | +4.0% | 7,323 | +2.2% | 1.17% | -18.8% |
| Q4 2020 | $2,248,000 | -15.1% | 7,166 | -24.8% | 1.44% | +3.6% |
| Q3 2020 | $2,648,000 | +11.5% | 9,531 | -0.6% | 1.39% | -1.8% |
| Q2 2020 | $2,374,000 | +29.7% | 9,590 | -0.3% | 1.41% | -1.9% |
| Q1 2020 | $1,831,000 | +27.2% | 9,619 | +42.0% | 1.44% | +49.9% |
| Q4 2019 | $1,440,000 | +11.0% | 6,773 | -1.4% | 0.96% | +2.2% |
| Q3 2019 | $1,297,000 | -1.3% | 6,868 | -2.4% | 0.94% | +7.4% |
| Q2 2019 | $1,314,000 | +0.2% | 7,037 | -3.6% | 0.87% | +6.3% |
| Q1 2019 | $1,312,000 | – | 7,301 | – | 0.82% | – |
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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% |