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 | $8,163,688 | -2.7% | 22,786 | +0.3% | 0.50% | -5.3% |
| Q2 2023 | $8,393,385 | +21.0% | 22,720 | +5.2% | 0.53% | +14.9% |
| Q1 2023 | $6,933,935 | +3.2% | 21,606 | -14.4% | 0.46% | -1.1% |
| Q4 2022 | $6,719,430 | -4.8% | 25,234 | -3.8% | 0.47% | -20.5% |
| Q3 2022 | $7,059,000 | +24.4% | 26,240 | +29.6% | 0.59% | +18.3% |
| Q2 2022 | $5,673,000 | -15.6% | 20,241 | +9.2% | 0.50% | -13.4% |
| Q1 2022 | $6,723,000 | -0.7% | 18,543 | +9.0% | 0.58% | -5.9% |
| Q4 2021 | $6,770,000 | +16.9% | 17,018 | +5.2% | 0.61% | +3.6% |
| Q3 2021 | $5,793,000 | +17.7% | 16,183 | +16.5% | 0.59% | +9.7% |
| Q2 2021 | $4,923,000 | +22.6% | 13,890 | +10.4% | 0.54% | -3.8% |
| Q1 2021 | $4,014,000 | +18.0% | 12,577 | +15.9% | 0.56% | -11.6% |
| Q4 2020 | $3,403,000 | +30.0% | 10,849 | +15.2% | 0.63% | +8.8% |
| Q3 2020 | $2,617,000 | +14.3% | 9,419 | +1.9% | 0.58% | +8.0% |
| Q2 2020 | $2,289,000 | -72.4% | 9,245 | -78.7% | 0.54% | -76.2% |
| Q1 2020 | $8,283,000 | +458.2% | 43,502 | +523.1% | 2.26% | +376.6% |
| Q4 2019 | $1,484,000 | +14.4% | 6,982 | +1.6% | 0.47% | -25.7% |
| Q3 2019 | $1,297,000 | -5.2% | 6,871 | -6.2% | 0.64% | -22.9% |
| Q2 2019 | $1,368,000 | -0.2% | 7,327 | -4.0% | 0.83% | +25.1% |
| Q1 2019 | $1,371,000 | +23.4% | 7,632 | +5.9% | 0.66% | +19.1% |
| Q4 2018 | $1,111,000 | -15.8% | 7,206 | +1.4% | 0.56% | -27.4% |
| Q3 2018 | $1,320,000 | +0.2% | 7,106 | -7.5% | 0.76% | -4.7% |
| Q2 2018 | $1,318,000 | – | 7,683 | – | 0.80% | – |
Download | ||||||
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% |