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 | $4,858 | -3.0% | 13,555 | 0.0% | 0.45% | -5.2% |
Q2 2023 | $5,008 | +15.1% | 13,555 | 0.0% | 0.48% | +3.2% |
Q1 2023 | $4,350 | -80.0% | 13,555 | -83.4% | 0.46% | -75.2% |
Q4 2022 | $21,733 | -99.9% | 81,598 | -0.9% | 1.86% | -49.1% |
Q3 2022 | $21,990,000 | -2.3% | 82,298 | +2.4% | 3.65% | +24.1% |
Q2 2022 | $22,519,000 | -22.3% | 80,348 | +0.4% | 2.94% | -8.3% |
Q1 2022 | $28,980,000 | -8.5% | 80,054 | +0.5% | 3.21% | -17.9% |
Q4 2021 | $31,663,000 | +11.1% | 79,643 | 0.0% | 3.91% | +2.5% |
Q3 2021 | $28,490,000 | +0.9% | 79,643 | 0.0% | 3.82% | -8.4% |
Q2 2021 | $28,227,000 | – | 79,643 | – | 4.16% | – |
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% |