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 | $3,531,310 | +6.0% | 9,857 | +9.3% | 0.46% | +10.3% |
| Q2 2023 | $3,332,607 | +19.0% | 9,021 | +3.4% | 0.42% | +12.1% |
| Q1 2023 | $2,801,000 | +19.5% | 8,728 | -0.8% | 0.37% | +12.8% |
| Q4 2022 | $2,343,467 | -7.8% | 8,801 | -7.5% | 0.33% | -20.3% |
| Q3 2022 | $2,543,000 | -0.9% | 9,516 | +4.0% | 0.41% | +3.2% |
| Q2 2022 | $2,566,000 | -19.0% | 9,154 | +4.7% | 0.40% | -9.9% |
| Q1 2022 | $3,168,000 | 0.0% | 8,739 | +9.7% | 0.44% | -1.1% |
| Q4 2021 | $3,168,000 | +12.5% | 7,964 | +1.3% | 0.45% | +2.5% |
| Q3 2021 | $2,815,000 | -6.1% | 7,864 | -7.0% | 0.44% | -7.0% |
| Q2 2021 | $2,998,000 | -0.8% | 8,459 | -10.6% | 0.47% | -4.1% |
| Q1 2021 | $3,021,000 | +10.9% | 9,465 | +9.0% | 0.49% | +0.8% |
| Q4 2020 | $2,724,000 | +15.6% | 8,682 | +2.4% | 0.49% | +9.7% |
| Q3 2020 | $2,356,000 | +6.2% | 8,481 | -5.3% | 0.44% | -1.6% |
| Q2 2020 | $2,218,000 | +47.1% | 8,959 | +13.1% | 0.45% | -13.6% |
| Q1 2020 | $1,508,000 | -9.9% | 7,922 | +0.7% | 0.52% | +17.0% |
| Q4 2019 | $1,673,000 | +17.2% | 7,868 | +4.1% | 0.45% | +8.3% |
| Q3 2019 | $1,427,000 | -14.1% | 7,557 | -15.1% | 0.41% | -14.3% |
| Q2 2019 | $1,661,000 | +6.6% | 8,897 | +2.6% | 0.48% | +2.1% |
| Q1 2019 | $1,558,000 | +13.8% | 8,672 | -2.3% | 0.47% | -0.4% |
| Q4 2018 | $1,369,000 | -13.2% | 8,872 | +4.5% | 0.47% | +2.6% |
| Q3 2018 | $1,577,000 | – | 8,487 | – | 0.46% | – |
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% |