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 | $278,176 | -3.0% | 776 | 0.0% | 0.18% | -5.4% |
| Q2 2023 | $286,748 | +13.6% | 776 | -1.9% | 0.19% | +11.4% |
| Q1 2023 | $252,448 | +19.9% | 791 | +0.1% | 0.17% | +21.0% |
| Q4 2022 | $210,465 | -2.6% | 790 | -2.1% | 0.14% | -0.7% |
| Q3 2022 | $216,000 | -5.7% | 807 | -1.5% | 0.14% | -0.7% |
| Q2 2022 | $229,000 | -20.2% | 819 | +3.7% | 0.14% | -10.3% |
| Q1 2022 | $287,000 | -8.6% | 790 | 0.0% | 0.16% | -3.1% |
| Q4 2021 | $314,000 | +11.0% | 790 | 0.0% | 0.16% | +1.3% |
| Q3 2021 | $283,000 | +1.1% | 790 | 0.0% | 0.16% | -2.5% |
| Q2 2021 | $280,000 | +4.1% | 790 | -6.2% | 0.16% | -2.4% |
| Q1 2021 | $269,000 | -1.8% | 842 | -3.4% | 0.17% | -6.7% |
| Q4 2020 | $274,000 | +11.8% | 872 | -1.1% | 0.18% | +4.7% |
| Q3 2020 | $245,000 | +8.4% | 882 | -3.4% | 0.17% | +6.2% |
| Q2 2020 | $226,000 | +27.7% | 913 | -1.8% | 0.16% | +26.8% |
| Q1 2020 | $177,000 | -11.9% | 930 | -1.8% | 0.13% | -0.8% |
| Q4 2019 | $201,000 | – | 947 | – | 0.13% | – |
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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% |