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 | $3,917,288 | -5.6% | 10,934 | -2.6% | 2.27% | -3.9% |
| Q2 2023 | $4,149,002 | +15.4% | 11,231 | +0.3% | 2.36% | -9.3% |
| Q1 2023 | $3,594,495 | +20.3% | 11,200 | -0.2% | 2.60% | +8.1% |
| Q4 2022 | $2,987,814 | -12.1% | 11,221 | -11.8% | 2.41% | -21.3% |
| Q3 2022 | $3,400,000 | -4.8% | 12,720 | -0.1% | 3.06% | -5.7% |
| Q2 2022 | $3,570,000 | -30.8% | 12,738 | -10.5% | 3.24% | -24.4% |
| Q1 2022 | $5,162,000 | -10.5% | 14,237 | -1.8% | 4.29% | -11.6% |
| Q4 2021 | $5,767,000 | – | 14,495 | – | 4.86% | – |
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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% |