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 2022 | $1,218,000 | +100.3% | 4,557 | +110.2% | 2.84% | +123.3% |
| Q2 2022 | $608,000 | -34.6% | 2,168 | -15.5% | 1.27% | -16.2% |
| Q1 2022 | $930,000 | -13.0% | 2,566 | -4.5% | 1.52% | -13.1% |
| Q4 2021 | $1,069,000 | -25.1% | 2,687 | -32.6% | 1.74% | -32.6% |
| Q3 2021 | $1,428,000 | -25.5% | 3,989 | -26.3% | 2.59% | -23.8% |
| Q2 2021 | $1,918,000 | -50.0% | 5,411 | -55.0% | 3.40% | -10.9% |
| Q1 2021 | $3,834,000 | +0.9% | 12,015 | -0.8% | 3.81% | +1.4% |
| Q4 2020 | $3,799,000 | – | 12,114 | – | 3.76% | – |
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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% |