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 | $258,313 | -3.0% | 721 | 0.0% | 0.13% | -3.8% |
| Q2 2023 | $266,352 | +15.1% | 721 | 0.0% | 0.13% | +11.0% |
| Q1 2023 | $231,391 | +14.6% | 721 | 0.0% | 0.12% | -7.8% |
| Q2 2022 | $202,000 | -22.6% | 721 | 0.0% | 0.13% | -19.0% |
| Q1 2022 | $261,000 | -9.1% | 721 | 0.0% | 0.16% | -16.0% |
| Q4 2021 | $287,000 | +11.2% | 721 | 0.0% | 0.19% | -4.1% |
| Q3 2021 | $258,000 | +0.8% | 721 | 0.0% | 0.20% | -8.8% |
| Q2 2021 | $256,000 | +11.3% | 721 | 0.0% | 0.22% | -15.7% |
| Q1 2021 | $230,000 | +1.8% | 721 | 0.0% | 0.26% | -3.0% |
| Q4 2020 | $226,000 | +13.0% | 721 | 0.0% | 0.26% | +13.4% |
| Q3 2020 | $200,000 | – | 721 | – | 0.23% | – |
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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% |