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 | $9,222 | -3.0% | 25,739 | -0.0% | 5.22% | -7.6% |
| Q2 2023 | $9,509 | +14.9% | 25,741 | -0.1% | 5.65% | +6.8% |
| Q1 2023 | $8,273 | +18.6% | 25,777 | -1.6% | 5.29% | +8.8% |
| Q4 2022 | $6,978 | -99.9% | 26,207 | +1.1% | 4.86% | +4.2% |
| Q3 2022 | $6,931,000 | -3.8% | 25,932 | +0.9% | 4.67% | -2.7% |
| Q2 2022 | $7,204,000 | +2246.6% | 25,702 | +2223.9% | 4.79% | +2383.9% |
| Q3 2020 | $307,000 | +12.0% | 1,106 | 0.0% | 0.19% | -9.8% |
| Q2 2020 | $274,000 | +29.9% | 1,106 | 0.0% | 0.21% | -3.2% |
| Q1 2020 | $211,000 | -10.2% | 1,106 | 0.0% | 0.22% | -3.1% |
| Q4 2019 | $235,000 | – | 1,106 | – | 0.23% | – |
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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% |