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 2023 | $274,620 | +0.6% | 745 | 0.0% | 0.26% | -2.6% |
Q2 2023 | $272,860 | +15.0% | 745 | 0.0% | 0.27% | +5.8% |
Q1 2023 | $237,335 | +17.8% | 745 | 0.0% | 0.26% | 0.0% |
Q4 2022 | $201,552 | -1.2% | 745 | +0.1% | 0.26% | -10.8% |
Q3 2022 | $204,000 | -28.7% | 744 | -5.8% | 0.29% | -21.5% |
Q1 2022 | $286,000 | -5.9% | 790 | 0.0% | 0.37% | -8.9% |
Q4 2021 | $304,000 | +9.0% | 790 | 0.0% | 0.40% | -5.8% |
Q3 2021 | $279,000 | -0.4% | 790 | 0.0% | 0.43% | -3.6% |
Q2 2021 | $280,000 | +9.4% | 790 | 0.0% | 0.44% | -3.1% |
Q1 2021 | $256,000 | +3.2% | 790 | 0.0% | 0.46% | -5.6% |
Q4 2020 | $248,000 | +22.2% | 790 | +8.4% | 0.48% | -7.3% |
Q3 2020 | $203,000 | – | 729 | – | 0.52% | – |
Download |
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% |