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 | $1,584,328 | -86.2% | 4,422 | -85.8% | 0.44% | -86.1% |
| Q2 2023 | $11,501,321 | +942.3% | 31,133 | +805.6% | 3.15% | +897.2% |
| Q1 2023 | $1,103,444 | -4.3% | 3,438 | -20.6% | 0.32% | -15.5% |
| Q4 2022 | $1,153,178 | -14.2% | 4,331 | -13.9% | 0.37% | -35.6% |
| Q3 2022 | $1,344,000 | +6.0% | 5,029 | +11.1% | 0.58% | +0.5% |
| Q2 2022 | $1,268,000 | -73.2% | 4,525 | -65.3% | 0.58% | -58.7% |
| Q1 2022 | $4,723,000 | -62.9% | 13,027 | -59.3% | 1.40% | -61.7% |
| Q4 2021 | $12,730,000 | +79.7% | 31,998 | +61.7% | 3.66% | +64.5% |
| Q3 2021 | $7,083,000 | +429.8% | 19,786 | +424.4% | 2.23% | +460.7% |
| Q2 2021 | $1,337,000 | +9.3% | 3,773 | -1.5% | 0.40% | +2.1% |
| Q1 2021 | $1,223,000 | -84.0% | 3,831 | -84.3% | 0.39% | -84.2% |
| Q4 2020 | $7,656,000 | +78.6% | 24,405 | +58.2% | 2.46% | +5.9% |
| Q3 2020 | $4,286,000 | -14.0% | 15,427 | -23.4% | 2.32% | +11.6% |
| Q2 2020 | $4,985,000 | +65.7% | 20,133 | +27.4% | 2.08% | -9.6% |
| Q1 2020 | $3,009,000 | -31.0% | 15,805 | -31.6% | 2.30% | +1.1% |
| Q3 2019 | $4,360,000 | +35.6% | 23,096 | +34.1% | 2.28% | +23.8% |
| Q2 2019 | $3,216,000 | – | 17,227 | – | 1.84% | – |
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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% |