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 | $654,201 | -3.0% | 1,826 | 0.0% | 4.46% | +53.3% |
| Q2 2023 | $674,560 | -61.3% | 1,826 | -66.3% | 2.91% | -47.8% |
| Q1 2023 | $1,741,366 | +60.4% | 5,426 | +33.1% | 5.57% | +16.1% |
| Q4 2022 | $1,085,623 | -99.9% | 4,077 | -13.4% | 4.80% | -1.4% |
| Q3 2022 | $1,258,026,000 | -22.3% | 4,707 | +3.1% | 4.86% | -3.4% |
| Q2 2021 | $1,618,327,000 | +523.1% | 4,566 | +234.8% | 5.03% | +719.9% |
| Q1 2020 | $259,705,000 | +110885.0% | 1,364 | +4.6% | 0.61% | +191.0% |
| Q1 2019 | $234,000 | -88.0% | 1,304 | -89.7% | 0.21% | -89.0% |
| Q4 2018 | $1,947,000 | – | 12,626 | – | 1.92% | – |
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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% |