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 | $251,456 | -3.0% | 702 | +0.1% | 0.01% | 0.0% |
| Q2 2023 | $259,232 | +15.1% | 701 | 0.0% | 0.01% | +16.7% |
| Q1 2023 | $225,157 | -11.4% | 701 | +0.1% | 0.01% | +20.0% |
| Q1 2022 | $254,000 | -9.0% | 700 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $279,000 | +11.2% | 700 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $251,000 | +1.2% | 700 | 0.0% | 0.01% | +25.0% |
| Q2 2021 | $248,000 | -99.9% | 700 | -50.0% | 0.00% | 0.0% |
| Q1 2021 | $223,733,000 | +1.8% | 1,400 | +100.0% | 0.00% | -20.0% |
| Q4 2020 | $219,672,000 | -64.1% | 700 | -78.2% | 0.01% | -76.2% |
| Q1 2020 | $611,119,000 | +64.5% | 3,209 | +33.3% | 0.02% | +110.0% |
| Q4 2018 | $371,534,000 | – | 2,408 | – | 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% |