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 | $997,065 | +0.0% | 2,783 | +3.2% | 0.00% | 0.0% |
| Q2 2023 | $996,695 | +14.3% | 2,698 | -0.7% | 0.00% | 0.0% |
| Q1 2023 | $871,966 | -58.0% | 2,717 | -65.2% | 0.00% | -66.7% |
| Q4 2022 | $2,077,250 | -89.8% | 7,801 | -89.8% | 0.00% | -92.1% |
| Q3 2022 | $20,435,000 | -22.0% | 76,461 | -18.2% | 0.04% | -17.4% |
| Q2 2022 | $26,205,000 | +1803.1% | 93,495 | +2329.7% | 0.05% | +2200.0% |
| Q1 2022 | $1,377,000 | -28.3% | 3,848 | -18.6% | 0.00% | -33.3% |
| Q4 2021 | $1,921,000 | +11.5% | 4,725 | -1.4% | 0.00% | 0.0% |
| Q3 2021 | $1,723,000 | +826.3% | 4,792 | +812.8% | 0.00% | – |
| Q2 2021 | $186,000 | +11.4% | 525 | 0.0% | 0.00% | – |
| Q1 2021 | $167,000 | +111.4% | 525 | +110.0% | 0.00% | – |
| Q4 2020 | $79,000 | +12.9% | 250 | 0.0% | 0.00% | – |
| Q3 2020 | $70,000 | -18.6% | 250 | -44.4% | 0.00% | – |
| Q1 2020 | $86,000 | +62.3% | 450 | +80.0% | 0.00% | – |
| Q4 2019 | $53,000 | +12.8% | 250 | 0.0% | 0.00% | – |
| Q3 2019 | $47,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q2 2019 | $47,000 | -14.5% | 250 | -18.0% | 0.00% | – |
| Q1 2019 | $55,000 | +41.0% | 305 | +22.0% | 0.00% | – |
| Q4 2018 | $39,000 | -25.0% | 250 | -10.7% | 0.00% | – |
| Q3 2018 | $52,000 | +15.6% | 280 | +12.0% | 0.00% | – |
| Q2 2018 | $45,000 | – | 250 | – | 0.00% | – |
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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% |