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 | $7,969,585 | -16.8% | 22,213 | -14.2% | 3.03% | -15.9% |
| Q2 2023 | $9,578,596 | +0.4% | 25,902 | -12.8% | 3.60% | +4.0% |
| Q1 2023 | $9,537,715 | +15.5% | 29,691 | -4.3% | 3.47% | +19.4% |
| Q4 2022 | $8,261,175 | -99.9% | 31,024 | +3.4% | 2.90% | -3.7% |
| Q3 2022 | $8,027,970,000 | +97397.8% | 30,000 | +2.2% | 3.02% | -1.0% |
| Q2 2022 | $8,234,000 | -25.0% | 29,344 | -3.0% | 3.04% | -11.8% |
| Q1 2022 | $10,975,000 | -2.2% | 30,252 | +7.2% | 3.45% | +0.2% |
| Q4 2021 | $11,227,000 | +34.4% | 28,220 | +21.1% | 3.44% | +23.9% |
| Q3 2021 | $8,352,000 | – | 23,312 | – | 2.78% | – |
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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% |