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 | $1,540,204 | -3.0% | 4,299 | 0.0% | 1.14% | -1.8% |
Q2 2023 | $1,588,137 | +15.1% | 4,299 | 0.0% | 1.17% | -3.6% |
Q1 2023 | $1,379,679 | +20.5% | 4,299 | 0.0% | 1.21% | +10.0% |
Q4 2022 | $1,144,737 | -0.5% | 4,299 | 0.0% | 1.10% | -2.8% |
Q3 2022 | $1,150,000 | -34.8% | 4,299 | -31.7% | 1.13% | -32.3% |
Q2 2022 | $1,764,000 | -24.8% | 6,292 | -2.8% | 1.67% | +0.6% |
Q1 2022 | $2,346,000 | -88.7% | 6,472 | -87.6% | 1.66% | -86.0% |
Q4 2021 | $20,736,000 | – | 52,121 | – | 11.86% | – |
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% |