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 | $1,449,925 | +95921.5% | 4,041 | -1.0% | 0.67% | -0.6% |
| Q2 2023 | $1,510 | +24.1% | 4,081 | +7.8% | 0.67% | +15.1% |
| Q1 2023 | $1,217 | +18.4% | 3,787 | -1.9% | 0.58% | +10.0% |
| Q4 2022 | $1,028 | -99.9% | 3,861 | +2.4% | 0.53% | +1.5% |
| Q3 2022 | $1,010,000 | -4.5% | 3,771 | +0.1% | 0.52% | +0.4% |
| Q2 2022 | $1,058,000 | -27.3% | 3,767 | -6.1% | 0.52% | -11.2% |
| Q1 2022 | $1,456,000 | +11.3% | 4,012 | +22.0% | 0.59% | +20.3% |
| Q4 2021 | $1,308,000 | +18.2% | 3,288 | +6.4% | 0.49% | +4.5% |
| Q3 2021 | $1,107,000 | -1.6% | 3,091 | 0.0% | 0.47% | +1.1% |
| Q2 2021 | $1,125,000 | +13.5% | 3,091 | -0.5% | 0.46% | -3.8% |
| Q1 2021 | $991,000 | +8.0% | 3,106 | +6.2% | 0.48% | +2.1% |
| Q4 2020 | $918,000 | +4.8% | 2,925 | -0.1% | 0.47% | +1.3% |
| Q3 2020 | $876,000 | +32.7% | 2,929 | +10.0% | 0.46% | +13.4% |
| Q2 2020 | $660,000 | +79.3% | 2,662 | +58.3% | 0.41% | +64.3% |
| Q1 2020 | $368,000 | +39.9% | 1,682 | +35.8% | 0.25% | +44.8% |
| Q4 2019 | $263,000 | +14.3% | 1,239 | +1.9% | 0.17% | +4.9% |
| Q3 2019 | $230,000 | -1.7% | 1,216 | -2.8% | 0.16% | -3.5% |
| Q2 2019 | $234,000 | +20.6% | 1,251 | +15.6% | 0.17% | +12.6% |
| Q1 2019 | $194,000 | +68.7% | 1,082 | +45.2% | 0.15% | +51.0% |
| Q4 2018 | $115,000 | -3.4% | 745 | +3.9% | 0.10% | +20.5% |
| Q3 2018 | $119,000 | +2.6% | 717 | +12.7% | 0.08% | +12.2% |
| Q2 2018 | $116,000 | – | 636 | – | 0.07% | – |
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% |