INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,367 filers reported holding INVESCO QQQ TR in Q1 2022. The put-call ratio across all filers is 2.35 and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,761,000 | -39.6% | 6,282 | -21.9% | 0.21% | -28.4% |
| Q1 2022 | $2,915,000 | -1.5% | 8,040 | +8.1% | 0.29% | +2.5% |
| Q4 2021 | $2,958,000 | +336.3% | 7,435 | +292.3% | 0.28% | +97.9% |
| Q3 2021 | $678,000 | +0.9% | 1,895 | 0.0% | 0.14% | +2.9% |
| Q2 2021 | $672,000 | -46.4% | 1,895 | -54.9% | 0.14% | -9.7% |
| Q1 2021 | $1,254,000 | +118.1% | 4,199 | +102.9% | 0.16% | +5.4% |
| Q4 2020 | $575,000 | 0.0% | 2,070 | 0.0% | 0.15% | 0.0% |
| Q3 2020 | $575,000 | +9.9% | 2,070 | +1.7% | 0.15% | +8.1% |
| Q2 2020 | $523,000 | +28.8% | 2,035 | -4.5% | 0.14% | -0.7% |
| Q1 2020 | $406,000 | +75.8% | 2,131 | +96.2% | 0.14% | +128.3% |
| Q4 2019 | $231,000 | +12.7% | 1,086 | 0.0% | 0.06% | +5.3% |
| Q3 2019 | $205,000 | +1.0% | 1,086 | 0.0% | 0.06% | -1.7% |
| Q2 2019 | $203,000 | -53.8% | 1,086 | -61.8% | 0.06% | -64.4% |
| Q4 2018 | $439,000 | -17.0% | 2,846 | 0.0% | 0.16% | +11.6% |
| Q3 2018 | $529,000 | +8.2% | 2,846 | 0.0% | 0.15% | +2.8% |
| Q2 2018 | $489,000 | – | 2,846 | – | 0.14% | – |
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% |