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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $627 | -99.9% | 2,355 | -3.0% | 0.43% | -16.2% |
| Q3 2022 | $649,000 | -48.0% | 2,428 | -45.5% | 0.52% | -50.6% |
| Q2 2022 | $1,249,000 | -21.9% | 4,457 | +1.0% | 1.05% | -11.1% |
| Q1 2022 | $1,600,000 | -80.5% | 4,415 | -78.6% | 1.18% | -74.4% |
| Q4 2021 | $8,204,000 | -9.7% | 20,621 | -18.8% | 4.60% | -17.4% |
| Q3 2021 | $9,089,000 | +13.0% | 25,391 | +11.9% | 5.57% | +17.0% |
| Q2 2021 | $8,043,000 | – | 22,683 | – | 4.76% | – |
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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% |