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 | $1,928,975 | +2.7% | 5,384 | +5.9% | 0.60% | -9.4% |
| Q2 2023 | $1,877,937 | +29.9% | 5,083 | +12.9% | 0.66% | +13.3% |
| Q1 2023 | $1,445,591 | +37.0% | 4,504 | +13.7% | 0.58% | -25.1% |
| Q4 2022 | $1,054,837 | -67.2% | 3,961 | -67.1% | 0.78% | -71.5% |
| Q3 2022 | $3,216,000 | +433.3% | 12,033 | +459.2% | 2.74% | +362.9% |
| Q2 2022 | $603,000 | -36.4% | 2,152 | -17.7% | 0.59% | +22.5% |
| Q1 2022 | $948,000 | +27.4% | 2,615 | +39.8% | 0.48% | +25.7% |
| Q4 2021 | $744,000 | +123.4% | 1,871 | +101.4% | 0.38% | +117.5% |
| Q3 2021 | $333,000 | +18.1% | 929 | +16.7% | 0.18% | +23.8% |
| Q2 2021 | $282,000 | -1.1% | 796 | -10.8% | 0.14% | -12.8% |
| Q1 2021 | $285,000 | – | 892 | – | 0.16% | – |
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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% |