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 | $142,950 | -3.0% | 399 | 0.0% | 0.06% | -22.9% |
| Q2 2023 | $147,399 | +19.3% | 399 | +3.6% | 0.08% | +3.8% |
| Q1 2023 | $123,558 | +91424.4% | 385 | -24.2% | 0.08% | -1.2% |
| Q4 2022 | $135 | -99.9% | 508 | -17.8% | 0.08% | -25.0% |
| Q3 2022 | $165,000 | -4.6% | 618 | 0.0% | 0.11% | -4.4% |
| Q2 2022 | $173,000 | -28.5% | 618 | -7.5% | 0.11% | -20.4% |
| Q1 2022 | $242,000 | -10.0% | 668 | -1.3% | 0.14% | -8.4% |
| Q4 2021 | $269,000 | – | 677 | – | 0.16% | – |
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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% |