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 | $454,644 | +5.3% | 1,269 | +8.6% | 0.12% | -2.4% |
| Q2 2023 | $431,851 | +15.1% | 1,169 | 0.0% | 0.12% | +4.2% |
| Q1 2023 | $375,168 | +22.1% | 1,169 | +1.3% | 0.12% | +7.2% |
| Q4 2022 | $307,286 | -48.7% | 1,154 | -95.2% | 0.11% | -58.0% |
| Q3 2022 | $599,000 | +86.0% | 24,019 | +1981.4% | 0.26% | +114.6% |
| Q2 2022 | $322,000 | -97.8% | 1,154 | -97.1% | 0.12% | -97.6% |
| Q1 2022 | $14,619,000 | -9.1% | 40,310 | -0.3% | 5.10% | -5.4% |
| Q4 2021 | $16,079,000 | +13.9% | 40,415 | +1.5% | 5.38% | +6.5% |
| Q2 2021 | $14,114,000 | +11.0% | 39,808 | -0.0% | 5.06% | +4.9% |
| Q1 2021 | $12,710,000 | +3531.4% | 39,811 | +3473.7% | 4.82% | +3345.0% |
| Q4 2020 | $350,000 | +16.7% | 1,114 | 0.0% | 0.14% | -1.4% |
| Q3 2020 | $300,000 | +11.1% | 1,114 | +1.4% | 0.14% | -10.7% |
| Q2 2020 | $270,000 | +28.6% | 1,099 | 0.0% | 0.16% | +29.3% |
| Q1 2020 | $210,000 | -98.3% | 1,099 | -98.6% | 0.12% | -98.4% |
| Q4 2018 | $12,436,000 | -10.3% | 77,252 | +3.6% | 7.53% | -6.6% |
| Q3 2018 | $13,857,000 | +9.7% | 74,575 | +1.3% | 8.06% | +2.2% |
| Q2 2018 | $12,634,000 | – | 73,645 | – | 7.89% | – |
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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% |