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 | $5,687,753 | -21.1% | 15,876 | -18.6% | 4.87% | -25.5% |
| Q2 2023 | $7,206,090 | +19.7% | 19,506 | +4.0% | 6.55% | +13.1% |
| Q1 2023 | $6,018,200 | +15.9% | 18,752 | -3.9% | 5.79% | +14.8% |
| Q4 2022 | $5,194,389 | -3.6% | 19,507 | +0.7% | 5.04% | -23.2% |
| Q3 2022 | $5,387,000 | -0.0% | 19,380 | +0.8% | 6.56% | -5.8% |
| Q2 2022 | $5,388,000 | -34.6% | 19,225 | -15.4% | 6.96% | +7.0% |
| Q1 2022 | $8,241,000 | -62.3% | 22,730 | -58.6% | 6.51% | -61.1% |
| Q4 2021 | $21,831,000 | – | 54,872 | – | 16.71% | – |
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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% |