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 | $4,341,052 | -1.6% | 12,117 | +1.5% | 2.93% | +2.4% |
| Q2 2023 | $4,411,846 | -3.7% | 11,943 | -16.3% | 2.86% | -20.9% |
| Q1 2023 | $4,580,179 | +17.9% | 14,272 | -2.1% | 3.62% | +2.6% |
| Q4 2022 | $3,883,562 | -0.7% | 14,585 | -0.3% | 3.53% | -2.1% |
| Q3 2022 | $3,910,000 | -5.5% | 14,631 | -0.9% | 3.60% | -2.4% |
| Q2 2022 | $4,136,000 | -23.0% | 14,758 | -0.4% | 3.69% | -0.6% |
| Q1 2022 | $5,371,000 | -9.3% | 14,814 | -0.5% | 3.71% | 0.0% |
| Q4 2021 | $5,924,000 | +12.9% | 14,889 | +1.6% | 3.71% | +2.5% |
| Q3 2021 | $5,245,000 | +5.4% | 14,651 | +4.3% | 3.62% | +1.2% |
| Q2 2021 | $4,978,000 | +20.8% | 14,044 | +8.8% | 3.58% | +3.4% |
| Q1 2021 | $4,120,000 | +5.9% | 12,910 | +4.1% | 3.46% | -0.2% |
| Q4 2020 | $3,891,000 | – | 12,402 | – | 3.47% | – |
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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% |