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 | $2,760,598 | -5.9% | 7,705 | -3.0% | 0.93% | -3.3% |
| Q2 2023 | $2,933,494 | +15.8% | 7,941 | +0.6% | 0.96% | +13.4% |
| Q1 2023 | $2,533,045 | +9.1% | 7,893 | -9.5% | 0.85% | -2.6% |
| Q4 2022 | $2,321,915 | -36.0% | 8,720 | -35.8% | 0.87% | -39.3% |
| Q3 2022 | $3,630,000 | -17.3% | 13,581 | -13.3% | 1.44% | -16.5% |
| Q2 2022 | $4,388,000 | -25.4% | 15,659 | -3.5% | 1.72% | -0.7% |
| Q1 2022 | $5,883,000 | -11.9% | 16,227 | -3.3% | 1.73% | -3.8% |
| Q4 2021 | $6,675,000 | +10.3% | 16,779 | -0.8% | 1.80% | +14.6% |
| Q3 2021 | $6,054,000 | -0.3% | 16,914 | -1.2% | 1.57% | +0.5% |
| Q2 2021 | $6,070,000 | +14.7% | 17,126 | +3.3% | 1.56% | +10.7% |
| Q1 2021 | $5,292,000 | +0.8% | 16,581 | -0.9% | 1.41% | -0.4% |
| Q4 2020 | $5,249,000 | – | 16,729 | – | 1.42% | – |
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% |