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 | $1,033,609 | -3.0% | 2,885 | 0.0% | 0.64% | +0.6% |
| Q2 2023 | $1,065,777 | +13.0% | 2,885 | 0.0% | 0.64% | +6.5% |
| Q1 2023 | $942,789 | +22.7% | 2,885 | 0.0% | 0.60% | +18.7% |
| Q4 2022 | $768,218 | -4.2% | 2,885 | 0.0% | 0.51% | -4.5% |
| Q3 2022 | $802,000 | -1.0% | 2,885 | -0.2% | 0.53% | +0.6% |
| Q2 2022 | $810,000 | -22.7% | 2,890 | 0.0% | 0.53% | -9.4% |
| Q1 2022 | $1,048,000 | -9.7% | 2,890 | -0.9% | 0.58% | -6.3% |
| Q4 2021 | $1,160,000 | +11.2% | 2,915 | 0.0% | 0.62% | +0.6% |
| Q3 2021 | $1,043,000 | +1.0% | 2,915 | 0.0% | 0.62% | +2.0% |
| Q2 2021 | $1,033,000 | +11.1% | 2,915 | 0.0% | 0.61% | +19.8% |
| Q1 2021 | $930,000 | +1.8% | 2,915 | 0.0% | 0.51% | -7.2% |
| Q4 2020 | $914,000 | +12.8% | 2,915 | 0.0% | 0.54% | -0.2% |
| Q3 2020 | $810,000 | +2.8% | 2,915 | 0.0% | 0.55% | -10.9% |
| Q2 2020 | $788,000 | +41.7% | 2,915 | 0.0% | 0.61% | +18.6% |
| Q1 2020 | $556,000 | – | 2,915 | – | 0.52% | – |
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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% |