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 | $94,872,373 | -3.6% | 264,745 | -0.6% | 19.49% | -10.5% |
| Q2 2023 | $98,376,176 | +14.8% | 266,299 | -0.2% | 21.78% | -27.2% |
| Q1 2023 | $85,662,316 | +25.6% | 266,919 | +4.6% | 29.93% | +79.2% |
| Q3 2022 | $68,190,000 | +24.2% | 255,146 | +30.2% | 16.70% | +39.0% |
| Q2 2022 | $54,924,000 | -9.6% | 195,964 | +16.9% | 12.02% | +1.5% |
| Q1 2022 | $60,790,000 | -10.7% | 167,677 | -2.1% | 11.84% | +0.5% |
| Q4 2021 | $68,109,000 | +20.7% | 171,191 | +8.6% | 11.78% | +14.8% |
| Q3 2021 | $56,409,000 | +1.2% | 157,584 | +0.2% | 10.26% | -5.2% |
| Q2 2021 | $55,719,000 | +11.4% | 157,206 | +0.3% | 10.82% | +2.3% |
| Q1 2021 | $50,016,000 | +3.3% | 156,725 | +1.6% | 10.58% | -4.0% |
| Q4 2020 | $48,407,000 | +15.1% | 154,289 | +1.9% | 11.02% | -3.6% |
| Q3 2020 | $42,053,000 | +10.5% | 151,352 | -1.5% | 11.43% | -38.3% |
| Q2 2020 | $38,049,000 | +105591.7% | 153,670 | -19.6% | 18.51% | +52794.3% |
| Q1 2020 | $36,000 | -99.8% | 191,063 | +50.2% | 0.04% | -99.3% |
| Q4 2019 | $22,866,000 | -20.5% | 127,245 | -16.4% | 5.19% | -25.4% |
| Q3 2019 | $28,745,000 | +3.6% | 152,247 | +2.4% | 6.96% | -3.4% |
| Q2 2019 | $27,758,000 | +21.5% | 148,637 | +16.9% | 7.20% | -35.2% |
| Q1 2019 | $22,839,000 | +23.9% | 127,120 | +6.4% | 11.11% | +9.8% |
| Q4 2018 | $18,428,000 | -4.1% | 119,466 | +15.5% | 10.12% | +12.4% |
| Q3 2018 | $19,215,000 | +23.6% | 103,427 | +14.2% | 9.00% | +25.1% |
| Q2 2018 | $15,541,000 | – | 90,543 | – | 7.20% | – |
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% |