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 | $8,525,393 | +3.1% | 23,796 | +6.3% | 0.00% | 0.0% |
Q2 2023 | $8,271,314 | -75.9% | 22,390 | -79.1% | 0.00% | -71.4% |
Q1 2023 | $34,317,687 | +182.8% | 106,932 | +134.7% | 0.01% | +250.0% |
Q4 2022 | $12,133,581 | +63.8% | 45,567 | +64.4% | 0.00% | 0.0% |
Q3 2022 | $7,407,000 | -7.1% | 27,716 | -2.6% | 0.00% | 0.0% |
Q2 2022 | $7,975,000 | -51.7% | 28,455 | -37.5% | 0.00% | -33.3% |
Q1 2022 | $16,514,000 | +284.2% | 45,550 | +321.7% | 0.00% | +200.0% |
Q4 2021 | $4,298,000 | +24.9% | 10,802 | -51.6% | 0.00% | 0.0% |
Q4 2018 | $3,440,000 | – | 22,301 | – | 0.00% | – |
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% |