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 | $2,027,449 | -5.4% | 5,659 | -2.5% | 0.26% | -0.4% |
| Q2 2023 | $2,144,113 | +12.0% | 5,804 | -2.7% | 0.26% | +6.1% |
| Q1 2023 | $1,914,026 | +13.3% | 5,964 | -6.0% | 0.24% | +4.7% |
| Q4 2022 | $1,689,812 | -1.2% | 6,346 | -0.9% | 0.23% | -11.4% |
| Q3 2022 | $1,711,000 | -4.6% | 6,402 | 0.0% | 0.26% | +1.9% |
| Q2 2022 | $1,794,000 | -22.7% | 6,402 | 0.0% | 0.26% | -11.9% |
| Q1 2022 | $2,321,000 | +320.5% | 6,402 | +361.2% | 0.29% | +345.5% |
| Q4 2021 | $552,000 | +11.1% | 1,388 | 0.0% | 0.07% | 0.0% |
| Q3 2021 | $497,000 | +1.0% | 1,388 | 0.0% | 0.07% | 0.0% |
| Q2 2021 | $492,000 | +11.1% | 1,388 | 0.0% | 0.07% | +3.1% |
| Q1 2021 | $443,000 | +1.8% | 1,388 | 0.0% | 0.06% | -3.0% |
| Q4 2020 | $435,000 | +16.0% | 1,388 | -8.3% | 0.07% | -12.0% |
| Q2 2020 | $375,000 | -93.7% | 1,514 | -95.2% | 0.08% | -95.5% |
| Q1 2020 | $5,944,000 | +4.6% | 31,217 | +16.8% | 1.66% | +27.9% |
| Q4 2019 | $5,683,000 | +1763.3% | 26,732 | +1556.3% | 1.30% | +1605.3% |
| Q3 2019 | $305,000 | +1.3% | 1,614 | 0.0% | 0.08% | +4.1% |
| Q2 2019 | $301,000 | +3.8% | 1,614 | 0.0% | 0.07% | -1.4% |
| Q1 2019 | $290,000 | +15.1% | 1,614 | -1.2% | 0.07% | +1.4% |
| Q4 2018 | $252,000 | -16.0% | 1,633 | +1.2% | 0.07% | -3.9% |
| Q3 2018 | $300,000 | +8.3% | 1,614 | 0.0% | 0.08% | -1.3% |
| Q2 2018 | $277,000 | – | 1,614 | – | 0.08% | – |
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% |