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 | $102,369,561 | -55.3% | 285,733 | -53.9% | 1.24% | -54.8% |
| Q2 2023 | $228,997,177 | +945.0% | 619,883 | +653.2% | 2.74% | +789.6% |
| Q4 2022 | $21,913,778 | -89.9% | 82,296 | -89.3% | 0.31% | -91.1% |
| Q2 2022 | $216,067,000 | +666.6% | 770,897 | +891.6% | 3.47% | +963.2% |
| Q1 2022 | $28,184,000 | +1.3% | 77,742 | 0.0% | 0.33% | -23.3% |
| Q3 2021 | $27,828,000 | -96.9% | 77,742 | -96.9% | 0.42% | -96.8% |
| Q2 2021 | $895,472,000 | +1587.9% | 2,526,513 | +1419.8% | 13.25% | +1627.2% |
| Q1 2021 | $53,051,000 | -0.4% | 166,239 | -2.1% | 0.77% | -18.2% |
| Q4 2020 | $53,270,000 | -93.0% | 169,793 | -93.8% | 0.94% | -95.6% |
| Q3 2020 | $758,773,000 | -39.4% | 2,730,972 | -58.5% | 21.20% | -43.4% |
| Q1 2020 | $1,251,598,000 | +107.5% | 6,573,523 | +131.7% | 37.48% | +222.0% |
| Q4 2019 | $603,208,000 | -45.3% | 2,837,159 | -51.4% | 11.64% | -31.2% |
| Q3 2019 | $1,102,316,000 | +805.9% | 5,838,234 | +796.0% | 16.90% | +601.2% |
| Q2 2019 | $121,678,000 | -76.0% | 651,591 | -76.9% | 2.41% | -73.2% |
| Q1 2019 | $507,589,000 | +428.9% | 2,825,280 | +354.1% | 9.00% | +97.6% |
| Q4 2018 | $95,976,000 | +36.4% | 622,175 | +63.7% | 4.56% | +121.7% |
| Q3 2018 | $70,381,000 | +8.0% | 380,100 | 0.0% | 2.06% | +33.2% |
| Q2 2018 | $65,146,000 | – | 380,100 | – | 1.54% | – |
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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% |