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 | $935,233 | +4.0% | 2,610 | +7.2% | 0.25% | +4.2% |
Q2 2023 | $899,538 | +81.2% | 2,435 | +57.4% | 0.24% | +71.2% |
Q1 2023 | $496,479 | +18.8% | 1,547 | -1.4% | 0.14% | +11.2% |
Q4 2022 | $417,793 | -2.6% | 1,569 | -2.2% | 0.12% | -9.4% |
Q3 2022 | $429,000 | -51.7% | 1,604 | -49.4% | 0.14% | -50.4% |
Q2 2022 | $889,000 | -99.8% | 3,171 | +126.0% | 0.28% | +91.7% |
Q1 2022 | $509,000,000 | +112262.0% | 1,403 | -1.1% | 0.14% | -17.6% |
Q1 2021 | $453,000 | +19.5% | 1,419 | +17.5% | 0.18% | +8.0% |
Q4 2020 | $379,000 | +12.8% | 1,208 | 0.0% | 0.16% | -9.4% |
Q3 2020 | $336,000 | +32.3% | 1,208 | +17.7% | 0.18% | -19.6% |
Q2 2020 | $254,000 | +16.5% | 1,026 | 0.0% | 0.22% | +6.7% |
Q4 2019 | $218,000 | – | 1,026 | – | 0.21% | – |
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% |