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 | $1,424,067 | -2.9% | 3,975 | +0.1% | 0.43% | +3.1% |
| Q2 2023 | $1,467,278 | +14.1% | 3,972 | -0.8% | 0.41% | +11.0% |
| Q1 2023 | $1,285,646 | +19.3% | 4,006 | -1.0% | 0.37% | +11.7% |
| Q4 2022 | $1,077,635 | +0.6% | 4,047 | +1.0% | 0.33% | -11.7% |
| Q3 2022 | $1,071,000 | +0.4% | 4,007 | +5.3% | 0.38% | +3.3% |
| Q2 2022 | $1,067,000 | -23.2% | 3,807 | -0.7% | 0.36% | -19.4% |
| Q1 2022 | $1,390,000 | -6.3% | 3,833 | +2.8% | 0.45% | -6.8% |
| Q4 2021 | $1,484,000 | +11.7% | 3,730 | +0.5% | 0.49% | +4.5% |
| Q3 2021 | $1,328,000 | +2.2% | 3,710 | +1.1% | 0.46% | +4.5% |
| Q2 2021 | $1,300,000 | +11.6% | 3,669 | +0.5% | 0.44% | +5.5% |
| Q1 2021 | $1,165,000 | +3.1% | 3,649 | +1.3% | 0.42% | -1.2% |
| Q4 2020 | $1,130,000 | +13.1% | 3,602 | +0.2% | 0.43% | +10.1% |
| Q3 2020 | $999,000 | +12.9% | 3,595 | +0.6% | 0.39% | +15.5% |
| Q2 2020 | $885,000 | +31.1% | 3,575 | +6.2% | 0.34% | +20.9% |
| Q1 2020 | $675,000 | -5.5% | 3,365 | +0.1% | 0.28% | -11.2% |
| Q4 2019 | $714,000 | +12.6% | 3,360 | 0.0% | 0.31% | +7.2% |
| Q3 2019 | $634,000 | +1.1% | 3,360 | 0.0% | 0.29% | -1.7% |
| Q2 2019 | $627,000 | +0.8% | 3,360 | -2.9% | 0.30% | -55.9% |
| Q1 2019 | $622,000 | +25.7% | 3,460 | +7.8% | 0.67% | +1.7% |
| Q4 2018 | $495,000 | – | 3,210 | – | 0.66% | – |
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% |