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 | $570,366 | -36.7% | 1,592 | -34.7% | 0.05% | -33.8% |
| Q2 2023 | $900,646 | -98.5% | 2,438 | -98.7% | 0.07% | -98.4% |
| Q1 2023 | $61,059,821 | +118278.9% | 190,259 | -1.8% | 4.67% | +22.5% |
| Q4 2022 | $51,580 | -99.9% | 193,706 | -5.3% | 3.81% | -13.5% |
| Q3 2022 | $54,659,000 | +0.6% | 204,517 | +5.5% | 4.41% | +7.3% |
| Q2 2022 | $54,343,000 | -21.1% | 193,890 | +2.1% | 4.11% | -36.4% |
| Q1 2022 | $68,846,000 | +29963.8% | 189,899 | +17565.0% | 6.46% | +12570.6% |
| Q4 2019 | $229,000 | +12.8% | 1,075 | 0.0% | 0.05% | +8.5% |
| Q3 2019 | $203,000 | +1.0% | 1,075 | 0.0% | 0.05% | +4.4% |
| Q2 2019 | $201,000 | -3.4% | 1,075 | -6.9% | 0.04% | -2.2% |
| Q1 2019 | $208,000 | +16.2% | 1,155 | 0.0% | 0.05% | +4.5% |
| Q4 2018 | $179,000 | +7.2% | 1,155 | +28.3% | 0.04% | +25.7% |
| Q3 2018 | $167,000 | – | 900 | – | 0.04% | – |
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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% |