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 | $2,338,787 | -2.8% | 6,528 | +0.2% | 0.93% | -7.3% |
| Q2 2023 | $2,405,663 | +16.1% | 6,512 | +0.9% | 1.01% | +18.7% |
| Q1 2023 | $2,071,924 | +20.9% | 6,456 | +0.3% | 0.85% | +23.8% |
| Q4 2022 | $1,714,311 | +1.9% | 6,438 | +2.3% | 0.69% | -26.2% |
| Q3 2022 | $1,682,669 | -7.5% | 6,296 | -3.0% | 0.93% | -8.3% |
| Q2 2022 | $1,819,297 | -27.1% | 6,491 | -5.7% | 1.01% | -8.2% |
| Q1 2022 | $2,494,638 | -9.6% | 6,881 | -0.8% | 1.10% | +5.4% |
| Q4 2021 | $2,760,283 | – | 6,938 | – | 1.05% | – |
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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% |