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 | $2,764,493 | -8.9% | 7,716 | -6.1% | 0.48% | -9.2% |
| Q2 2023 | $3,035,306 | -8.8% | 8,216 | -20.7% | 0.53% | -11.0% |
| Q1 2023 | $3,327,162 | +17.6% | 10,367 | -2.4% | 0.60% | +7.5% |
| Q4 2022 | $2,828,690 | -24.4% | 10,623 | -24.1% | 0.56% | -33.3% |
| Q3 2022 | $3,740,000 | -2.1% | 13,994 | +2.6% | 0.84% | -4.5% |
| Q2 2022 | $3,822,000 | -39.6% | 13,637 | -21.9% | 0.87% | -9.5% |
| Q1 2022 | $6,332,000 | +1.3% | 17,465 | +11.2% | 0.97% | +7.6% |
| Q4 2021 | $6,249,000 | +14.0% | 15,706 | +2.6% | 0.90% | -1.1% |
| Q3 2021 | $5,483,000 | +10.6% | 15,314 | +9.5% | 0.91% | +8.7% |
| Q2 2021 | $4,959,000 | +6.2% | 13,991 | -4.4% | 0.84% | -5.5% |
| Q1 2021 | $4,669,000 | +9.7% | 14,629 | +7.8% | 0.88% | +2.7% |
| Q4 2020 | $4,256,000 | +23.2% | 13,565 | +9.1% | 0.86% | +6.8% |
| Q3 2020 | $3,454,000 | +2.1% | 12,434 | -9.0% | 0.81% | -8.6% |
| Q2 2020 | $3,382,000 | +73.5% | 13,658 | +33.4% | 0.88% | +48.7% |
| Q1 2020 | $1,949,000 | +202.6% | 10,236 | +237.8% | 0.59% | +345.9% |
| Q4 2019 | $644,000 | +15.4% | 3,030 | +2.6% | 0.13% | +10.8% |
| Q3 2019 | $558,000 | +125.0% | 2,954 | +122.9% | 0.12% | +122.2% |
| Q2 2019 | $248,000 | -5.7% | 1,325 | -9.6% | 0.05% | -6.9% |
| Q1 2019 | $263,000 | -40.4% | 1,466 | -38.1% | 0.06% | -55.7% |
| Q3 2018 | $441,000 | – | 2,369 | – | 0.13% | – |
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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% |