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 | $904,810 | -2.8% | 2,525 | +0.2% | 0.40% | +7.9% |
| Q2 2023 | $930,686 | +66.1% | 2,519 | +43.2% | 0.37% | +30.7% |
| Q1 2023 | $560,347 | -7.8% | 1,759 | -22.9% | 0.28% | +0.4% |
| Q4 2022 | $607,703 | -0.0% | 2,282 | +0.3% | 0.28% | -9.7% |
| Q3 2022 | $608,000 | -17.5% | 2,275 | -13.5% | 0.31% | -17.4% |
| Q2 2022 | $737,000 | -4.2% | 2,629 | +23.9% | 0.37% | +9.4% |
| Q1 2022 | $769,000 | -51.0% | 2,122 | -46.2% | 0.34% | -45.9% |
| Q4 2021 | $1,570,000 | +11.3% | 3,945 | +0.1% | 0.63% | -4.2% |
| Q3 2021 | $1,411,000 | -4.9% | 3,940 | -5.7% | 0.66% | -2.1% |
| Q2 2021 | $1,483,000 | +13.0% | 4,180 | +2.5% | 0.67% | +4.3% |
| Q1 2021 | $1,312,000 | -9.1% | 4,080 | -11.5% | 0.65% | -20.8% |
| Q4 2020 | $1,443,000 | +9.4% | 4,610 | -1.3% | 0.82% | +3.6% |
| Q3 2020 | $1,319,000 | – | 4,672 | – | 0.79% | – |
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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% |