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 2022 | $1,248,951,040 | +16.9% | 4,673,166 | +22.6% | 10.45% | +17.8% |
Q2 2022 | $1,068,219,341 | -42.2% | 3,811,252 | -25.2% | 8.87% | -23.6% |
Q1 2022 | $1,848,004,117 | -6.8% | 5,097,376 | +2.3% | 11.62% | -0.0% |
Q4 2021 | $1,982,228,580 | +159.9% | 4,982,346 | +133.8% | 11.62% | +109.0% |
Q3 2021 | $762,665,857 | -36.5% | 2,130,586 | -37.1% | 5.56% | -26.4% |
Q2 2021 | $1,200,377,469 | +26.1% | 3,386,778 | +13.5% | 7.56% | -9.4% |
Q1 2021 | $952,176,616 | +59.1% | 2,983,661 | +56.4% | 8.34% | +77.5% |
Q4 2020 | $598,399,290 | +53.4% | 1,907,307 | +35.8% | 4.70% | +8.8% |
Q3 2020 | $390,110,000 | -37.0% | 1,404,079 | +131.6% | 4.32% | -40.8% |
Q2 2020 | $618,895,000 | +146.9% | 606,257 | -53.6% | 7.29% | +162.1% |
Q1 2020 | $250,675,000 | -43.1% | 1,305,261 | -37.1% | 2.78% | -18.5% |
Q4 2019 | $440,846,000 | +226.1% | 2,073,492 | +189.6% | 3.41% | +225.7% |
Q3 2019 | $135,190,000 | -66.7% | 716,009 | -67.0% | 1.05% | -64.6% |
Q2 2019 | $405,655,000 | +24.5% | 2,172,299 | +19.8% | 2.96% | +10.3% |
Q1 2019 | $325,901,000 | -56.6% | 1,813,988 | -62.7% | 2.68% | -56.1% |
Q4 2018 | $750,232,000 | +68.1% | 4,863,422 | +102.5% | 6.11% | +109.5% |
Q3 2018 | $446,253,000 | +7.4% | 2,401,919 | -0.7% | 2.92% | +25.4% |
Q2 2018 | $415,379,000 | – | 2,419,916 | – | 2.33% | – |
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% |