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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,825,449 | +15.1% | 4,941 | -0.0% | 0.98% | +9.0% |
Q1 2023 | $1,586,137 | +19.3% | 4,942 | +0.6% | 0.90% | +18.2% |
Q4 2022 | $1,329,518 | -28.6% | 4,914 | -25.6% | 0.76% | -33.2% |
Q3 2022 | $1,862,000 | -0.4% | 6,604 | -1.0% | 1.14% | +0.2% |
Q2 2022 | $1,870,000 | -21.3% | 6,671 | +1.8% | 1.13% | -10.4% |
Q1 2022 | $2,375,000 | -15.5% | 6,551 | -10.0% | 1.26% | -20.5% |
Q4 2021 | $2,810,000 | – | 7,282 | – | 1.59% | – |
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% |