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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $708,060 | +17.3% | 1,729 | +2.6% | 0.33% | -6.7% |
Q3 2023 | $603,685 | -3.0% | 1,685 | 0.0% | 0.36% | -8.5% |
Q2 2023 | $622,473 | +12.6% | 1,685 | -2.2% | 0.39% | +2.1% |
Q1 2023 | $552,962 | +18.3% | 1,723 | -1.9% | 0.38% | +0.5% |
Q4 2022 | $467,588 | -53.3% | 1,756 | -53.1% | 0.38% | -49.7% |
Q3 2022 | $1,001,000 | -26.0% | 3,747 | -22.3% | 0.76% | -21.0% |
Q2 2022 | $1,352,000 | -31.6% | 4,823 | -11.6% | 0.96% | -3.2% |
Q1 2022 | $1,978,000 | -1.4% | 5,455 | +8.2% | 0.99% | +14.5% |
Q4 2021 | $2,006,000 | +507.9% | 5,042 | +446.3% | 0.86% | +512.8% |
Q3 2021 | $330,000 | +1.9% | 923 | +0.9% | 0.14% | -21.2% |
Q2 2021 | $324,000 | +11.0% | 915 | 0.0% | 0.18% | -12.7% |
Q1 2021 | $292,000 | – | 915 | – | 0.20% | – |
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% |