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 | $635,519 | -10.7% | 1,771 | -7.9% | 0.04% | -9.8% |
Q2 2023 | $711,364 | +8.3% | 1,923 | -5.9% | 0.04% | +2.5% |
Q1 2023 | $656,947 | +33.1% | 2,044 | +10.2% | 0.04% | +33.3% |
Q4 2022 | $493,683 | -1.3% | 1,854 | -0.6% | 0.03% | -6.2% |
Q3 2022 | $500,000 | +52.9% | 1,866 | +60.0% | 0.03% | +60.0% |
Q2 2022 | $327,000 | +26.3% | 1,166 | +63.1% | 0.02% | +42.9% |
Q1 2022 | $259,000 | -10.1% | 715 | -1.4% | 0.01% | -6.7% |
Q4 2021 | $288,000 | -34.5% | 725 | -41.0% | 0.02% | +25.0% |
Q3 2021 | $440,000 | – | 1,228 | – | 0.01% | – |
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% |