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 | $836,202 | -3.0% | 2,334 | 0.0% | 0.11% | -3.6% |
| Q2 2023 | $862,226 | +15.1% | 2,334 | 0.0% | 0.11% | +8.7% |
| Q1 2023 | $749,051 | +2.9% | 2,334 | -14.7% | 0.10% | -2.8% |
| Q4 2022 | $728,276 | -0.5% | 2,735 | -0.1% | 0.11% | -21.5% |
| Q3 2022 | $732,000 | +11.9% | 2,739 | +17.4% | 0.14% | -17.7% |
| Q2 2022 | $654,000 | -72.0% | 2,334 | -99.7% | 0.16% | +412.5% |
| Q1 2022 | $2,337,000 | +151.6% | 847,255 | +36154.0% | 0.03% | -87.7% |
| Q4 2021 | $929,000 | +11.9% | 2,337 | +0.7% | 0.26% | +11.1% |
| Q3 2021 | $830,000 | +1.0% | 2,321 | 0.0% | 0.23% | -13.7% |
| Q2 2021 | $822,000 | +11.1% | 2,321 | 0.0% | 0.27% | -0.4% |
| Q1 2021 | $740,000 | +1.8% | 2,321 | +0.1% | 0.27% | +2.3% |
| Q4 2020 | $727,000 | – | 2,318 | – | 0.27% | – |
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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% |