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 | $9,291,181 | -2.9% | 25,933 | +0.1% | 2.14% | -2.5% |
| Q2 2023 | $9,571,076 | +17.3% | 25,908 | +1.9% | 2.19% | +14.5% |
| Q1 2023 | $8,157,842 | +17.6% | 25,419 | -2.5% | 1.92% | +16.5% |
| Q4 2022 | $6,939,377 | -9.3% | 26,060 | -9.0% | 1.64% | -13.6% |
| Q3 2022 | $7,653,000 | -8.2% | 28,635 | -0.4% | 1.90% | -0.9% |
| Q2 2022 | $8,333,000 | -28.2% | 28,757 | -8.5% | 1.92% | -19.7% |
| Q4 2021 | $11,599,000 | -0.6% | 31,421 | -5.2% | 2.39% | +4.4% |
| Q3 2021 | $11,671,000 | -2.4% | 33,148 | +0.3% | 2.29% | -3.4% |
| Q2 2021 | $11,953,000 | -57.9% | 33,060 | -60.8% | 2.37% | -59.0% |
| Q1 2021 | $28,362,000 | +6.7% | 84,305 | +0.4% | 5.80% | +3.4% |
| Q4 2020 | $26,573,000 | +20.1% | 83,982 | +5.3% | 5.61% | -5.9% |
| Q3 2020 | $22,130,000 | +201.8% | 79,749 | +131.4% | 5.96% | +35.6% |
| Q1 2020 | $7,333,000 | -78.7% | 34,469 | -78.8% | 4.39% | -65.6% |
| Q4 2019 | $34,504,000 | +8.9% | 162,287 | -3.3% | 12.77% | +0.3% |
| Q3 2019 | $31,694,000 | -7.8% | 167,862 | -8.8% | 12.73% | -5.6% |
| Q2 2019 | $34,376,000 | -2.2% | 184,083 | -5.9% | 13.48% | -3.3% |
| Q1 2019 | $35,158,000 | +17.0% | 195,693 | +0.5% | 13.94% | -23.4% |
| Q4 2018 | $30,037,000 | – | 194,718 | – | 18.19% | – |
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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% |