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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $6,727,185 | +13.8% | 16,427 | -0.5% | 1.39% | +2.4% |
| Q3 2023 | $5,912,173 | -2.7% | 16,502 | +0.3% | 1.36% | +4.1% |
| Q2 2023 | $6,075,851 | +15.1% | 16,447 | 0.0% | 1.30% | +7.4% |
| Q1 2023 | $5,278,333 | +117509.9% | 16,447 | -2.4% | 1.21% | +18.7% |
| Q4 2022 | $4,488 | -99.9% | 16,856 | -0.6% | 1.02% | -9.5% |
| Q3 2022 | $4,533,000 | -6.0% | 16,962 | -1.4% | 1.13% | +2.6% |
| Q2 2022 | $4,820,000 | -27.9% | 17,196 | -6.8% | 1.10% | -15.1% |
| Q1 2022 | $6,688,000 | -11.5% | 18,446 | -2.9% | 1.30% | -5.0% |
| Q4 2021 | $7,558,000 | +10.9% | 18,996 | -0.2% | 1.36% | +4.3% |
| Q3 2021 | $6,814,000 | +1.1% | 19,035 | +0.1% | 1.31% | +1.6% |
| Q2 2021 | $6,738,000 | +2.0% | 19,012 | -8.2% | 1.29% | -2.8% |
| Q1 2021 | $6,608,000 | -6.2% | 20,705 | -7.8% | 1.32% | -10.5% |
| Q4 2020 | $7,045,000 | +6.8% | 22,454 | -5.4% | 1.48% | -6.0% |
| Q3 2020 | $6,598,000 | +6.7% | 23,747 | -4.9% | 1.58% | -2.5% |
| Q2 2020 | $6,185,000 | +31.9% | 24,981 | +1.5% | 1.62% | +12.8% |
| Q1 2020 | $4,688,000 | +18.6% | 24,618 | +32.4% | 1.43% | +59.6% |
| Q4 2019 | $3,953,000 | +21.7% | 18,594 | +8.1% | 0.90% | +13.7% |
| Q3 2019 | $3,247,000 | -4.6% | 17,197 | -5.6% | 0.79% | -0.1% |
| Q2 2019 | $3,404,000 | +24.1% | 18,226 | +19.4% | 0.79% | +20.9% |
| Q1 2019 | $2,742,000 | +18.3% | 15,259 | +1.6% | 0.65% | -1.5% |
| Q4 2018 | $2,317,000 | -70.1% | 15,021 | -64.0% | 0.66% | -61.3% |
| Q3 2018 | $7,749,000 | +30.0% | 41,707 | +20.1% | 1.72% | +19.7% |
| Q2 2018 | $5,959,000 | – | 34,714 | – | 1.44% | – |
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% |