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 | $4,812,046 | -2.8% | 13,780 | +6.5% | 0.29% | +30.8% |
| Q2 2023 | $4,949,094 | +29.6% | 12,935 | +7.0% | 0.22% | -37.3% |
| Q1 2023 | $3,817,880 | +5.2% | 12,084 | -5.9% | 0.36% | -2.7% |
| Q4 2022 | $3,629,276 | +48.3% | 12,839 | +36.6% | 0.37% | +34.4% |
| Q3 2022 | $2,448,000 | -13.3% | 9,396 | +0.4% | 0.27% | -29.8% |
| Q2 2022 | $2,825,000 | -13.8% | 9,355 | -3.4% | 0.39% | -7.2% |
| Q1 2022 | $3,278,000 | -0.1% | 9,684 | +3.8% | 0.42% | +4.8% |
| Q4 2021 | $3,282,000 | -14.3% | 9,333 | -4.2% | 0.40% | -5.0% |
| Q3 2021 | $3,830,000 | +14.2% | 9,741 | +6.6% | 0.42% | -10.6% |
| Q2 2021 | $3,355,000 | +13.2% | 9,134 | +0.4% | 0.47% | -28.6% |
| Q1 2021 | $2,964,000 | – | 9,100 | – | 0.66% | – |
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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% |