INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,290 filers reported holding INVESCO QQQ TR in Q2 2022. The put-call ratio across all filers is 1.55 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,693,210 | +4.6% | 46,594 | +7.8% | 0.03% | +8.0% |
| Q2 2023 | $15,960,243 | +7.8% | 43,204 | -6.4% | 0.02% | 0.0% |
| Q1 2023 | $14,809,445 | +10.5% | 46,145 | -8.3% | 0.02% | 0.0% |
| Q4 2022 | $13,402,780 | +1.8% | 50,333 | +2.2% | 0.02% | -3.8% |
| Q3 2022 | $13,161,000 | -4.4% | 49,241 | +0.3% | 0.03% | 0.0% |
| Q2 2022 | $13,764,000 | -22.8% | 49,107 | -0.2% | 0.03% | -3.7% |
| Q1 2022 | $17,835,000 | -4.9% | 49,195 | +4.4% | 0.03% | +17.4% |
| Q4 2021 | $18,748,000 | +10.3% | 47,124 | -0.8% | 0.02% | -8.0% |
| Q3 2021 | $17,003,000 | -1.1% | 47,501 | -2.1% | 0.02% | -3.8% |
| Q2 2021 | $17,190,000 | +21.2% | 48,503 | +9.1% | 0.03% | +8.3% |
| Q1 2021 | $14,184,000 | +4.0% | 44,448 | +2.2% | 0.02% | 0.0% |
| Q4 2020 | $13,642,000 | -12.5% | 43,480 | -22.5% | 0.02% | -25.0% |
| Q3 2020 | $15,592,000 | +14.5% | 56,121 | +2.1% | 0.03% | 0.0% |
| Q2 2020 | $13,614,000 | +53.4% | 54,983 | +18.0% | 0.03% | +18.5% |
| Q1 2020 | $8,872,000 | +19.5% | 46,598 | +33.4% | 0.03% | +42.1% |
| Q4 2019 | $7,426,000 | +13.9% | 34,929 | +1.2% | 0.02% | +5.6% |
| Q3 2019 | $6,520,000 | +14.4% | 34,531 | +13.1% | 0.02% | +12.5% |
| Q2 2019 | $5,700,000 | +9.3% | 30,526 | +5.2% | 0.02% | +6.7% |
| Q1 2019 | $5,213,000 | -4.0% | 29,011 | -17.6% | 0.02% | -16.7% |
| Q4 2018 | $5,431,000 | -3.6% | 35,204 | +16.1% | 0.02% | +12.5% |
| Q3 2018 | $5,634,000 | +14.0% | 30,323 | +5.4% | 0.02% | +6.7% |
| Q2 2018 | $4,940,000 | – | 28,781 | – | 0.02% | – |
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% |