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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,775 | +23.1% | 16,118 | +26.9% | 0.02% | +28.6% |
| Q2 2023 | $4,692 | +22.7% | 12,700 | +6.6% | 0.01% | +7.7% |
| Q1 2023 | $3,825 | +32.2% | 11,918 | +9.7% | 0.01% | +18.2% |
| Q4 2022 | $2,893 | -99.9% | 10,865 | -7.9% | 0.01% | -15.4% |
| Q3 2022 | $3,153,000 | +8.4% | 11,796 | +13.6% | 0.01% | 0.0% |
| Q2 2022 | $2,910,000 | -37.6% | 10,383 | -19.3% | 0.01% | -27.8% |
| Q1 2022 | $4,663,000 | -12.2% | 12,862 | -3.6% | 0.02% | -10.0% |
| Q4 2021 | $5,308,000 | +26.4% | 13,341 | +13.7% | 0.02% | +17.6% |
| Q3 2021 | $4,200,000 | +73.3% | 11,733 | -10.1% | 0.02% | -19.0% |
| Q3 2018 | $2,424,000 | -55.6% | 13,047 | -59.0% | 0.02% | -19.2% |
| Q2 2018 | $5,456,000 | – | 31,784 | – | 0.03% | – |
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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% |