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 | $109,385,658 | +0.1% | 305,316 | +3.2% | 1.22% | -2.0% |
| Q2 2023 | $109,322,045 | +20.2% | 295,929 | +4.4% | 1.25% | +12.1% |
| Q1 2023 | $90,986,028 | +40.9% | 283,507 | +16.9% | 1.12% | +29.5% |
| Q4 2022 | $64,570,007 | +1.0% | 242,489 | +1.4% | 0.86% | -12.2% |
| Q3 2022 | $63,912,000 | -3.4% | 239,137 | +1.3% | 0.98% | -1.6% |
| Q2 2022 | $66,158,000 | -23.5% | 236,042 | -1.0% | 1.00% | -16.1% |
| Q1 2022 | $86,443,000 | -1.6% | 238,365 | +8.0% | 1.19% | -10.2% |
| Q4 2021 | $87,822,000 | +17.8% | 220,692 | +6.1% | 1.32% | +6.4% |
| Q3 2021 | $74,529,000 | +7.7% | 208,075 | +6.6% | 1.24% | -1.0% |
| Q2 2021 | $69,170,000 | +12.3% | 195,173 | +1.1% | 1.26% | -5.1% |
| Q1 2021 | $61,601,000 | +10.2% | 192,971 | +8.3% | 1.32% | -0.5% |
| Q4 2020 | $55,906,000 | -46.4% | 178,195 | -52.5% | 1.33% | -20.6% |
| Q3 2020 | $104,384,000 | +177.8% | 375,390 | +147.0% | 1.67% | +54.6% |
| Q2 2020 | $37,581,000 | +45.5% | 151,951 | +12.2% | 1.08% | +40.5% |
| Q1 2020 | $25,820,000 | +12.2% | 135,455 | +25.1% | 0.77% | +44.7% |
| Q4 2019 | $23,008,000 | +303.8% | 108,255 | +258.5% | 0.53% | +131.7% |
| Q3 2019 | $5,698,000 | +10.6% | 30,200 | +9.4% | 0.23% | +1.3% |
| Q2 2019 | $5,153,000 | +53.5% | 27,594 | +47.7% | 0.23% | +27.5% |
| Q1 2019 | $3,356,000 | +41.5% | 18,678 | +21.5% | 0.18% | -55.4% |
| Q4 2018 | $2,372,000 | – | 15,369 | – | 0.40% | – |
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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% |