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 | $250,431 | -3.0% | 699 | 0.0% | 0.86% | -3.6% |
| Q2 2023 | $258,225 | -2.0% | 699 | -29.3% | 0.89% | -10.0% |
| Q4 2022 | $263,363 | -0.2% | 989 | 0.0% | 0.99% | -6.4% |
| Q3 2022 | $264,000 | -4.7% | 989 | 0.0% | 1.05% | +1.8% |
| Q2 2022 | $277,000 | +37.1% | 989 | +77.6% | 1.04% | +89.9% |
| Q1 2022 | $202,000 | -43.9% | 557 | -38.5% | 0.54% | +79.3% |
| Q4 2021 | $360,000 | +7.5% | 906 | -3.2% | 0.30% | 0.0% |
| Q3 2021 | $335,000 | -3.7% | 936 | -4.6% | 0.30% | -4.4% |
| Q2 2021 | $348,000 | +17.6% | 981 | +5.7% | 0.32% | +12.4% |
| Q1 2021 | $296,000 | +1.7% | 928 | 0.0% | 0.28% | -0.4% |
| Q4 2020 | $291,000 | – | 928 | – | 0.28% | – |
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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% |