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 | $448,655 | -2.9% | 1,252 | +0.1% | 0.33% | +0.9% |
Q2 2023 | $462,011 | +15.3% | 1,251 | +0.2% | 0.33% | +9.7% |
Q1 2023 | $400,777 | +20.5% | 1,249 | 0.0% | 0.30% | +16.8% |
Q4 2022 | $332,530 | +0.2% | 1,249 | +0.5% | 0.26% | -4.5% |
Q3 2022 | $332,000 | -4.6% | 1,243 | +0.2% | 0.27% | +6.3% |
Q2 2022 | $348,000 | -22.5% | 1,241 | +0.1% | 0.25% | -0.4% |
Q1 2022 | $449,000 | -8.9% | 1,240 | 0.0% | 0.25% | -3.8% |
Q4 2021 | $493,000 | +11.3% | 1,240 | +0.2% | 0.26% | +1.2% |
Q3 2021 | $443,000 | +1.1% | 1,237 | +0.2% | 0.26% | +6.6% |
Q2 2021 | $438,000 | +11.2% | 1,235 | +0.1% | 0.24% | +0.4% |
Q1 2021 | $394,000 | -49.1% | 1,234 | -50.0% | 0.24% | -12.3% |
Q4 2020 | $774,000 | – | 2,468 | – | 0.28% | – |
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% |