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 | $15,047 | -73.8% | 42 | -73.1% | 0.00% | -73.3% |
| Q2 2023 | $57,522 | +110.9% | 156 | +83.5% | 0.02% | +114.3% |
| Q1 2023 | $27,279 | +20.5% | 85 | 0.0% | 0.01% | +16.7% |
| Q4 2022 | $22,634 | -1.6% | 85 | 0.0% | 0.01% | -14.3% |
| Q3 2022 | $23,000 | -4.2% | 85 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $24,000 | -22.6% | 85 | 0.0% | 0.01% | -22.2% |
| Q1 2022 | $31,000 | -8.8% | 85 | 0.0% | 0.01% | -10.0% |
| Q4 2021 | $34,000 | +13.3% | 85 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $30,000 | +11.1% | 85 | +10.4% | 0.01% | +11.1% |
| Q2 2021 | $27,000 | +145.5% | 77 | +126.5% | 0.01% | +125.0% |
| Q1 2021 | $11,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $11,000 | +22.2% | 34 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $9,000 | +12.5% | 34 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $8,000 | +33.3% | 34 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $6,000 | -14.3% | 34 | 0.0% | 0.00% | +33.3% |
| Q4 2019 | $7,000 | – | 34 | – | 0.00% | – |
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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% |