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 | $336,057 | -3.0% | 938 | 0.0% | 0.08% | 0.0% |
| Q2 2023 | $346,516 | +15.1% | 938 | 0.0% | 0.08% | +19.1% |
| Q1 2023 | $301,032 | +120312.8% | 938 | 0.0% | 0.07% | +25.9% |
| Q4 2022 | $250 | -100.0% | 938 | -53.5% | 0.05% | -55.7% |
| Q3 2022 | $540,000 | -10.6% | 2,019 | -6.3% | 0.12% | +2.5% |
| Q2 2022 | $604,000 | -74.4% | 2,155 | -66.9% | 0.12% | -62.9% |
| Q1 2022 | $2,361,000 | -7.2% | 6,513 | +1.8% | 0.32% | -6.4% |
| Q4 2021 | $2,544,000 | +11.1% | 6,395 | 0.0% | 0.34% | +6.2% |
| Q3 2021 | $2,289,000 | -32.7% | 6,395 | -33.3% | 0.32% | -38.1% |
| Q2 2021 | $3,399,000 | -1.2% | 9,590 | -11.1% | 0.52% | -7.3% |
| Q1 2021 | $3,442,000 | -1.0% | 10,785 | -2.7% | 0.56% | -5.7% |
| Q4 2020 | $3,478,000 | +1044.1% | 11,085 | +912.3% | 0.60% | +393.4% |
| Q3 2020 | $304,000 | +12.2% | 1,095 | 0.0% | 0.12% | +13.1% |
| Q2 2020 | $271,000 | – | 1,095 | – | 0.11% | – |
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% |