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 2022 | $5,146,000 | +43.3% | 19,254 | +50.3% | 3.52% | +43.4% |
| Q2 2022 | $3,590,000 | -10.1% | 12,810 | +16.3% | 2.45% | -4.1% |
| Q1 2022 | $3,994,000 | -7.4% | 11,017 | +1.6% | 2.56% | -6.5% |
| Q4 2021 | $4,315,000 | +16.0% | 10,847 | +4.4% | 2.74% | +3.5% |
| Q3 2021 | $3,719,000 | -26.4% | 10,390 | -27.2% | 2.65% | -21.3% |
| Q2 2021 | $5,055,000 | +251.5% | 14,263 | +88.8% | 3.36% | +102.2% |
| Q1 2020 | $1,438,000 | – | 7,555 | – | 1.66% | – |
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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% |