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 | $27,639,075 | -3.6% | 77,146 | -0.6% | 3.20% | -1.9% |
| Q2 2023 | $28,676,799 | +16.5% | 77,627 | +1.2% | 3.26% | +25.9% |
| Q1 2023 | $24,616,047 | +117214.2% | 76,702 | -2.7% | 2.59% | +16.5% |
| Q4 2022 | $20,983 | -99.9% | 78,801 | -3.4% | 2.22% | -14.4% |
| Q3 2022 | $21,794,000 | -5.1% | 81,544 | -0.5% | 2.60% | +1.6% |
| Q2 2022 | $22,973,000 | -63.3% | 81,965 | -50.2% | 2.56% | -16.1% |
| Q1 2022 | $62,562,000 | +93.3% | 164,644 | +102.4% | 3.05% | -4.8% |
| Q4 2021 | $32,360,000 | +12.3% | 81,337 | +1.0% | 3.20% | -2.9% |
| Q3 2021 | $28,819,000 | +28.9% | 80,509 | +14.9% | 3.30% | +1.7% |
| Q2 2021 | $22,362,000 | 0.0% | 70,070 | 0.0% | 3.24% | -19.2% |
| Q1 2021 | $22,362,000 | +13.5% | 70,070 | +11.6% | 4.01% | +2.8% |
| Q4 2020 | $19,701,000 | +32.1% | 62,795 | +17.0% | 3.90% | +6.4% |
| Q3 2020 | $14,915,000 | +40.1% | 53,681 | +24.9% | 3.66% | +11.6% |
| Q2 2020 | $10,644,000 | +71.7% | 42,990 | +32.0% | 3.28% | +48.5% |
| Q1 2020 | $6,199,000 | +41.8% | 32,558 | +58.3% | 2.21% | +83.3% |
| Q4 2019 | $4,372,000 | +135.8% | 20,562 | +109.3% | 1.21% | +101.7% |
| Q3 2019 | $1,854,000 | +77.4% | 9,822 | +75.5% | 0.60% | +94.2% |
| Q2 2019 | $1,045,000 | +240.4% | 5,597 | +227.9% | 0.31% | +231.2% |
| Q1 2019 | $307,000 | -38.5% | 1,707 | -47.3% | 0.09% | -39.2% |
| Q4 2018 | $499,000 | -55.0% | 3,237 | -45.7% | 0.15% | -37.3% |
| Q3 2018 | $1,108,000 | +35.0% | 5,964 | +24.7% | 0.24% | +23.2% |
| Q2 2018 | $821,000 | – | 4,784 | – | 0.20% | – |
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% |