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 | $243,811 | -3.0% | 681 | +0.1% | 0.27% | +3.1% |
Q2 2023 | $251,380 | +12.6% | 680 | -2.2% | 0.26% | +0.8% |
Q1 2023 | $223,179 | +2.2% | 695 | -15.2% | 0.26% | -2.6% |
Q4 2022 | $218,432 | -8.6% | 820 | -8.4% | 0.26% | -7.7% |
Q3 2022 | $239,000 | -14.3% | 895 | -10.1% | 0.29% | -6.2% |
Q2 2022 | $279,000 | -42.4% | 995 | -25.4% | 0.31% | -24.1% |
Q1 2022 | $484,000 | -11.5% | 1,334 | -2.9% | 0.40% | -5.0% |
Q4 2021 | $547,000 | – | 1,374 | – | 0.42% | – |
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% |