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 | $25,248,362 | +9.1% | 70,473 | -18.9% | 0.97% | -21.3% |
| Q4 2022 | $23,143,726 | -75.5% | 86,915 | -74.2% | 1.23% | -69.9% |
| Q2 2022 | $94,469,000 | +14.0% | 337,051 | +61.8% | 4.08% | -21.6% |
| Q4 2021 | $82,855,000 | -46.4% | 208,256 | -51.8% | 5.20% | -53.5% |
| Q3 2021 | $154,716,000 | +1406.2% | 432,215 | +1391.3% | 11.18% | +1026.8% |
| Q2 2021 | $10,272,000 | -92.3% | 28,982 | -93.0% | 0.99% | -92.0% |
| Q1 2021 | $132,728,000 | +278.2% | 415,906 | +229.2% | 12.40% | +75.8% |
| Q3 2020 | $35,099,000 | – | 126,329 | – | 7.05% | – |
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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% |