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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $248 | +15.3% | 670 | +0.1% | 0.02% | +11.8% |
| Q1 2023 | $215 | -99.9% | 669 | -8.1% | 0.02% | -5.6% |
| Q2 2022 | $204,000 | -25.5% | 728 | -3.7% | 0.02% | -14.3% |
| Q1 2022 | $274,000 | -9.6% | 756 | -0.8% | 0.02% | -12.5% |
| Q4 2021 | $303,000 | +11.0% | 762 | 0.0% | 0.02% | +4.3% |
| Q3 2021 | $273,000 | +1.1% | 762 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $270,000 | +5.1% | 762 | -5.6% | 0.02% | +9.5% |
| Q1 2021 | $257,000 | -11.1% | 807 | -12.5% | 0.02% | -25.0% |
| Q4 2020 | $289,000 | +21.4% | 922 | +7.6% | 0.03% | 0.0% |
| Q3 2020 | $238,000 | – | 857 | – | 0.03% | – |
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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% |