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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $2,307,028 | +75.1% | 6,245 | +52.1% | 0.09% | +54.4% |
Q1 2023 | $1,317,739 | +10.2% | 4,106 | -8.6% | 0.06% | -1.7% |
Q4 2022 | $1,196,130 | -29.1% | 4,492 | -28.9% | 0.06% | -38.3% |
Q3 2022 | $1,688,000 | -16.9% | 6,315 | -12.9% | 0.09% | -19.0% |
Q2 2022 | $2,031,000 | -21.9% | 7,248 | +1.1% | 0.12% | -21.1% |
Q1 2022 | $2,599,000 | -20.4% | 7,170 | -12.6% | 0.15% | -20.1% |
Q4 2021 | $3,264,000 | +29.0% | 8,205 | +16.0% | 0.18% | +7.6% |
Q3 2021 | $2,531,000 | +7.8% | 7,071 | +6.8% | 0.17% | +2.4% |
Q2 2021 | $2,348,000 | +9.2% | 6,623 | -1.7% | 0.17% | -12.6% |
Q1 2021 | $2,151,000 | -6.8% | 6,739 | -8.3% | 0.19% | -26.3% |
Q4 2020 | $2,307,000 | +18.0% | 7,352 | +4.5% | 0.26% | -1.5% |
Q3 2020 | $1,955,000 | +8.1% | 7,037 | -3.7% | 0.26% | -6.1% |
Q2 2020 | $1,809,000 | +51.0% | 7,304 | +16.1% | 0.28% | +19.7% |
Q1 2020 | $1,198,000 | -12.6% | 6,291 | -13.3% | 0.23% | +5.4% |
Q3 2019 | $1,370,000 | -0.1% | 7,254 | -1.2% | 0.22% | -5.5% |
Q2 2019 | $1,371,000 | +1.2% | 7,344 | -2.6% | 0.24% | -2.9% |
Q1 2019 | $1,355,000 | – | 7,543 | – | 0.24% | – |
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% |