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 | $35,014,017 | +16.0% | 97,731 | +19.6% | 11.43% | +38.5% |
Q2 2023 | $30,192,976 | -10.4% | 81,731 | -22.2% | 8.25% | -30.3% |
Q1 2023 | $33,699,353 | +77.6% | 105,005 | +47.9% | 11.84% | +38.4% |
Q3 2022 | $18,971,000 | +60.5% | 70,983 | +68.3% | 8.55% | +53.7% |
Q2 2022 | $11,823,000 | +6.2% | 42,183 | +37.3% | 5.56% | -9.5% |
Q1 2022 | $11,135,000 | -13.3% | 30,714 | -4.9% | 6.15% | -18.6% |
Q4 2021 | $12,848,000 | – | 32,292 | – | 7.55% | – |
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% |