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 | $220,336 | -3.0% | 615 | 0.0% | 0.15% | -0.6% |
| Q2 2023 | $227,193 | +6.2% | 615 | -19.4% | 0.15% | +4.8% |
| Q2 2022 | $214,000 | -22.7% | 763 | 0.0% | 0.15% | -10.9% |
| Q1 2022 | $277,000 | -8.9% | 763 | 0.0% | 0.16% | -9.3% |
| Q4 2021 | $304,000 | +11.4% | 763 | 0.0% | 0.18% | -1.6% |
| Q3 2021 | $273,000 | -18.3% | 763 | -18.9% | 0.18% | -20.6% |
| Q2 2021 | $334,000 | -96.0% | 941 | -96.4% | 0.23% | -96.2% |
| Q1 2021 | $8,380,000 | +0.5% | 25,819 | -2.9% | 6.17% | -4.1% |
| Q4 2020 | $8,338,000 | – | 26,577 | – | 6.44% | – |
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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% |