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 | $58,549 | -44.4% | 163,422 | -42.7% | 3.56% | -43.0% |
| Q2 2023 | $105,337 | +23.0% | 285,142 | +6.9% | 6.23% | +23.3% |
| Q1 2023 | $85,633 | -30.9% | 266,829 | -42.7% | 5.05% | +19.5% |
| Q4 2022 | $123,904 | -99.8% | 465,314 | +9.4% | 4.23% | -11.8% |
| Q3 2022 | $56,914,858 | +3.2% | 425,492 | +116.2% | 4.80% | +16.2% |
| Q2 2022 | $55,153,000 | -11.4% | 196,780 | +14.7% | 4.13% | -2.1% |
| Q1 2022 | $62,221,000 | -18.6% | 171,624 | -55.0% | 4.22% | -31.1% |
| Q4 2021 | $76,404,344 | +19.7% | 381,346 | +113.8% | 6.12% | +16.0% |
| Q3 2021 | $63,850,000 | +15.2% | 178,373 | +14.0% | 5.28% | -7.8% |
| Q2 2021 | $55,437,000 | +23.7% | 156,412 | +11.4% | 5.72% | +9.6% |
| Q1 2021 | $44,820,000 | +7.8% | 140,443 | +5.7% | 5.22% | +9.8% |
| Q4 2020 | $41,589,000 | -5.6% | 132,884 | -16.2% | 4.76% | -10.0% |
| Q3 2020 | $44,071,000 | +6497.5% | 158,619 | +5777.0% | 5.28% | +5463.2% |
| Q2 2020 | $668,000 | -72.7% | 2,699 | -81.0% | 0.10% | -89.3% |
| Q2 2018 | $2,444,000 | – | 14,237 | – | 0.89% | – |
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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% |