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 | $4,155,813 | -2.5% | 11,600 | +0.6% | 1.69% | -0.1% |
| Q2 2023 | $4,261,793 | +31.3% | 11,536 | +14.0% | 1.69% | -13.7% |
| Q1 2023 | $3,246,528 | +31.4% | 10,116 | +9.0% | 1.96% | +19.3% |
| Q4 2022 | $2,471,611 | +98.2% | 9,282 | +98.9% | 1.64% | +46.4% |
| Q3 2022 | $1,247,035 | +20.2% | 4,666 | +26.1% | 1.12% | +32.8% |
| Q2 2022 | $1,037,316 | +176.7% | 3,701 | +257.9% | 0.84% | +174.9% |
| Q1 2022 | $374,866 | -8.9% | 1,034 | 0.0% | 0.31% | -10.0% |
| Q4 2021 | $411,377 | – | 1,034 | – | 0.34% | – |
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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% |