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 | $2,037,436 | +2.4% | 5,687 | +5.6% | 1.95% | +4.2% |
Q2 2023 | $1,989,869 | +114987.9% | 5,386 | 0.0% | 1.88% | +7.7% |
Q1 2023 | $1,729 | +21.8% | 5,386 | +1.1% | 1.74% | +15.4% |
Q4 2022 | $1,419 | -99.9% | 5,327 | -2.1% | 1.51% | -11.0% |
Q3 2022 | $1,455,000 | -7.6% | 5,443 | -3.1% | 1.70% | -0.7% |
Q2 2022 | $1,574,000 | -20.8% | 5,616 | +2.4% | 1.71% | -12.2% |
Q1 2022 | $1,988,000 | -3.6% | 5,483 | +5.8% | 1.94% | -2.8% |
Q4 2021 | $2,062,000 | – | 5,183 | – | 2.00% | – |
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% |