INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,290 filers reported holding INVESCO QQQ TR in Q2 2022. The put-call ratio across all filers is 1.55 and the average weighting 1.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $957,323 | +14.5% | 2,672 | +18.1% | 0.26% | +11.7% |
Q2 2023 | $835,907 | +48.2% | 2,263 | +28.8% | 0.23% | +38.3% |
Q1 2023 | $564,004 | +120413.7% | 1,757 | 0.0% | 0.17% | +7.7% |
Q4 2022 | $468 | -99.9% | 1,757 | +20.7% | 0.16% | -6.1% |
Q3 2022 | $389,000 | -5.6% | 1,456 | -1.0% | 0.16% | -15.8% |
Q2 2022 | $412,000 | -21.4% | 1,470 | +1.7% | 0.20% | +1.6% |
Q1 2022 | $524,000 | -8.9% | 1,446 | +0.1% | 0.19% | -17.9% |
Q4 2021 | $575,000 | +12.7% | 1,445 | +1.4% | 0.24% | +46.9% |
Q3 2021 | $510,000 | – | 1,425 | – | 0.16% | – |
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% |