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 | $1,066,928 | -68.8% | 2,978 | -67.9% | 0.12% | -70.2% |
| Q2 2023 | $3,421,907 | +295.2% | 9,263 | +243.3% | 0.42% | +264.9% |
| Q1 2023 | $865,839 | -44.3% | 2,698 | -53.8% | 0.11% | -42.7% |
| Q4 2022 | $1,554,778 | -57.2% | 5,839 | -57.1% | 0.20% | -59.6% |
| Q3 2022 | $3,635,000 | +29.5% | 13,603 | +35.7% | 0.49% | +32.3% |
| Q2 2022 | $2,808,000 | -76.5% | 10,021 | -69.7% | 0.37% | -72.4% |
| Q1 2022 | $11,973,000 | -29.1% | 33,026 | -22.2% | 1.35% | -23.1% |
| Q4 2021 | $16,880,000 | -5.4% | 42,429 | -14.9% | 1.75% | -10.3% |
| Q3 2021 | $17,847,000 | +8.8% | 49,859 | +7.7% | 1.96% | +5.8% |
| Q2 2021 | $16,410,000 | +103.3% | 46,300 | +83.0% | 1.85% | +77.4% |
| Q1 2021 | $8,072,000 | -16.9% | 25,296 | -18.3% | 1.04% | -23.4% |
| Q4 2020 | $9,716,000 | +31.4% | 30,970 | +16.4% | 1.36% | +8.5% |
| Q3 2020 | $7,394,000 | +14.0% | 26,614 | +1.6% | 1.25% | +4.7% |
| Q2 2020 | $6,486,000 | +24.3% | 26,196 | -4.4% | 1.20% | -4.7% |
| Q1 2020 | $5,217,000 | +9.9% | 27,406 | +22.7% | 1.26% | +41.7% |
| Q4 2019 | $4,747,000 | -22.4% | 22,331 | -31.1% | 0.89% | -23.5% |
| Q3 2019 | $6,116,000 | +62.4% | 32,388 | +60.6% | 1.16% | +45.4% |
| Q2 2019 | $3,765,000 | +84.3% | 20,163 | +77.3% | 0.80% | +83.9% |
| Q1 2019 | $2,043,000 | +38.7% | 11,374 | +19.2% | 0.43% | +18.6% |
| Q4 2018 | $1,473,000 | -85.5% | 9,541 | -82.5% | 0.37% | -82.8% |
| Q3 2018 | $10,143,000 | -12.4% | 54,594 | -19.0% | 2.13% | -13.1% |
| Q2 2018 | $11,573,000 | – | 67,421 | – | 2.45% | – |
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% |