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 | $21,060,902 | +0.2% | 58,785 | +3.3% | 0.19% | +3.8% |
| Q2 2023 | $21,025,540 | +76417.7% | 56,915 | -33.5% | 0.18% | -26.3% |
| Q1 2023 | $27,478 | +19.0% | 85,619 | -1.3% | 0.25% | +16.5% |
| Q4 2022 | $23,089 | -99.9% | 86,707 | -2.0% | 0.21% | -10.9% |
| Q3 2022 | $23,651,000 | -10.4% | 88,494 | -6.0% | 0.24% | -5.2% |
| Q2 2022 | $26,399,000 | -25.0% | 94,188 | -3.0% | 0.25% | -11.6% |
| Q1 2022 | $35,190,000 | -18.4% | 97,066 | -10.5% | 0.28% | -15.5% |
| Q4 2021 | $43,133,000 | +24.6% | 108,415 | +12.1% | 0.34% | +12.4% |
| Q3 2021 | $34,610,000 | +1.1% | 96,688 | +0.1% | 0.30% | +1.0% |
| Q2 2021 | $34,221,000 | +20.3% | 96,551 | +8.3% | 0.30% | +14.7% |
| Q1 2021 | $28,458,000 | -4.9% | 89,175 | -6.5% | 0.26% | -10.4% |
| Q4 2020 | $29,923,000 | +16.5% | 95,374 | +3.2% | 0.29% | +2.9% |
| Q3 2020 | $25,689,000 | +14.4% | 92,460 | +2.0% | 0.28% | +7.3% |
| Q2 2020 | $22,447,000 | +14.6% | 90,658 | -11.9% | 0.26% | 0.0% |
| Q1 2020 | $19,586,000 | -3.3% | 102,867 | +7.9% | 0.26% | +22.5% |
| Q4 2019 | $20,261,000 | +8.8% | 95,300 | -3.4% | 0.21% | +2.9% |
| Q3 2019 | $18,624,000 | -4.7% | 98,638 | -5.7% | 0.21% | -5.9% |
| Q2 2019 | $19,533,000 | +10.0% | 104,601 | +5.8% | 0.22% | +7.8% |
| Q1 2019 | $17,755,000 | +9.1% | 98,823 | -6.4% | 0.20% | +0.5% |
| Q4 2018 | $16,281,000 | -19.3% | 105,546 | -2.8% | 0.20% | -6.9% |
| Q3 2018 | $20,169,000 | – | 108,557 | – | 0.22% | – |
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% |