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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,675,061 | -8.7% | 18,604 | -5.9% | 2.63% | -7.7% |
| Q2 2023 | $7,313,567 | +223.8% | 19,770 | +181.3% | 2.85% | +205.4% |
| Q1 2023 | $2,258,832 | +136.8% | 7,028 | +96.1% | 0.93% | +120.3% |
| Q4 2022 | $954,042 | -6.8% | 3,583 | -6.3% | 0.42% | -26.9% |
| Q3 2022 | $1,024,000 | -37.4% | 3,824 | -34.3% | 0.58% | -34.2% |
| Q2 2022 | $1,635,000 | -79.3% | 5,823 | -73.2% | 0.88% | -71.3% |
| Q1 2022 | $7,895,000 | -5.7% | 21,765 | +3.4% | 3.08% | -0.8% |
| Q4 2021 | $8,375,000 | -17.5% | 21,051 | -25.7% | 3.10% | -25.2% |
| Q3 2021 | $10,149,000 | +6.7% | 28,314 | +5.5% | 4.14% | +2.4% |
| Q2 2021 | $9,514,000 | +61.4% | 26,830 | +42.8% | 4.04% | +46.6% |
| Q4 2020 | $5,893,000 | – | 18,783 | – | 2.76% | – |
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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% |