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 | $4,323,602 | -3.0% | 12,068 | +0.0% | 4.37% | +3.1% |
| Q2 2023 | $4,457,791 | +15.1% | 12,067 | 0.0% | 4.24% | +16.4% |
| Q1 2023 | $3,872,662 | +20.5% | 12,067 | 0.0% | 3.64% | +32.7% |
| Q4 2022 | $3,213,201 | -0.4% | 12,067 | 0.0% | 2.74% | -9.6% |
| Q3 2022 | $3,225,000 | -27.1% | 12,067 | -1.1% | 3.04% | -10.9% |
| Q1 2022 | $4,424,000 | -9.8% | 12,202 | -1.1% | 3.41% | -2.2% |
| Q4 2021 | $4,907,000 | +12.3% | 12,334 | +1.1% | 3.48% | +1.3% |
| Q3 2021 | $4,368,000 | +1.0% | 12,202 | 0.0% | 3.44% | +3.2% |
| Q2 2021 | $4,325,000 | +8.8% | 12,202 | -2.0% | 3.33% | +2.3% |
| Q1 2021 | $3,974,000 | -86.3% | 12,453 | -86.5% | 3.26% | -66.9% |
| Q4 2020 | $29,044,000 | +13.3% | 92,573 | +0.4% | 9.84% | -8.0% |
| Q3 2020 | $25,629,000 | +31.6% | 92,243 | +17.3% | 10.69% | +7.3% |
| Q2 2020 | $19,472,000 | +211.4% | 78,641 | +139.4% | 9.96% | +146.9% |
| Q1 2020 | $6,254,000 | +203.6% | 32,849 | +239.1% | 4.04% | +212.1% |
| Q4 2019 | $2,060,000 | – | 9,688 | – | 1.29% | – |
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% |