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 | $2,863,901 | -2.5% | 7,994 | +0.5% | 2.44% | -1.5% |
| Q2 2023 | $2,938,173 | +17.2% | 7,953 | +1.8% | 2.48% | +5.9% |
| Q1 2023 | $2,506,214 | -39.6% | 7,809 | -49.9% | 2.34% | -40.0% |
| Q4 2022 | $4,148,786 | -21.5% | 15,581 | -21.2% | 3.90% | -32.3% |
| Q3 2022 | $5,286,000 | +13.7% | 19,780 | +19.2% | 5.76% | +20.8% |
| Q2 2022 | $4,650,000 | -37.6% | 16,589 | -19.3% | 4.77% | -27.2% |
| Q1 2022 | $7,449,000 | -19.3% | 20,546 | -11.5% | 6.55% | -13.3% |
| Q4 2021 | $9,235,000 | -3.0% | 23,211 | -12.7% | 7.55% | -10.6% |
| Q3 2021 | $9,522,000 | +38.9% | 26,600 | +37.5% | 8.44% | +38.5% |
| Q2 2021 | $6,857,000 | +9.2% | 19,347 | -1.7% | 6.10% | +2.4% |
| Q1 2021 | $6,282,000 | -17.4% | 19,685 | -18.8% | 5.96% | -20.7% |
| Q4 2020 | $7,608,000 | – | 24,249 | – | 7.51% | – |
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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% |