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 | $13,984,472 | -2.2% | 39,035 | +0.8% | 6.50% | +2.4% |
| Q2 2023 | $14,302,293 | +16.5% | 38,717 | +1.2% | 6.35% | +10.3% |
| Q1 2023 | $12,281,771 | +20.9% | 38,271 | +0.3% | 5.76% | +16.2% |
| Q4 2022 | $10,158,801 | -1.2% | 38,153 | -0.8% | 4.96% | -4.1% |
| Q3 2022 | $10,281,000 | -3.0% | 38,468 | +1.7% | 5.17% | +6.1% |
| Q2 2022 | $10,599,000 | -21.6% | 37,820 | +1.5% | 4.87% | -8.3% |
| Q1 2022 | $13,513,000 | -6.5% | 37,274 | +2.6% | 5.31% | -0.5% |
| Q4 2021 | $14,454,000 | +11.1% | 36,331 | -0.0% | 5.34% | +0.7% |
| Q3 2021 | $13,006,000 | +1.4% | 36,335 | +0.4% | 5.30% | -1.2% |
| Q2 2021 | $12,823,000 | +2.3% | 36,182 | -7.9% | 5.36% | +0.2% |
| Q1 2021 | $12,532,000 | -4.1% | 39,270 | -5.7% | 5.35% | -15.2% |
| Q4 2020 | $13,066,000 | +9.3% | 41,649 | -3.2% | 6.31% | -5.7% |
| Q3 2020 | $11,957,000 | +11.8% | 43,039 | -0.4% | 6.70% | +5.8% |
| Q2 2020 | $10,699,000 | +27.6% | 43,209 | -1.9% | 6.33% | +5.6% |
| Q1 2020 | $8,388,000 | -6.4% | 44,053 | +4.5% | 5.99% | +16.0% |
| Q4 2019 | $8,965,000 | +16.2% | 42,168 | +3.2% | 5.16% | +6.6% |
| Q3 2019 | $7,716,000 | -4.8% | 40,866 | -5.8% | 4.84% | +1.2% |
| Q2 2019 | $8,102,000 | +4.4% | 43,385 | +0.5% | 4.79% | +0.0% |
| Q1 2019 | $7,758,000 | +18.1% | 43,184 | +1.4% | 4.78% | +3.9% |
| Q4 2018 | $6,567,000 | -13.5% | 42,575 | +4.2% | 4.61% | -3.2% |
| Q3 2018 | $7,593,000 | +10.4% | 40,871 | +2.0% | 4.76% | +4.4% |
| Q2 2018 | $6,879,000 | – | 40,076 | – | 4.56% | – |
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% |