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 2022 | $2,125,000 | -4.9% | 7,951 | -0.2% | 0.20% | +2.0% |
| Q2 2022 | $2,234,000 | -20.6% | 7,970 | +2.7% | 0.20% | -6.5% |
| Q1 2022 | $2,815,000 | -8.9% | 7,764 | 0.0% | 0.21% | -4.5% |
| Q4 2021 | $3,089,000 | +11.3% | 7,764 | +0.2% | 0.22% | +4.7% |
| Q3 2021 | $2,775,000 | -9.6% | 7,752 | -10.5% | 0.21% | -8.5% |
| Q2 2021 | $3,069,000 | +15.9% | 8,658 | +4.3% | 0.23% | +4.5% |
| Q1 2021 | $2,649,000 | -5.6% | 8,302 | -7.2% | 0.22% | -10.0% |
| Q4 2020 | $2,805,000 | +14.1% | 8,942 | +1.0% | 0.25% | +6.0% |
| Q3 2020 | $2,459,000 | +12.0% | 8,852 | -0.2% | 0.24% | +2.6% |
| Q2 2020 | $2,195,000 | +13.8% | 8,866 | -12.4% | 0.23% | -5.8% |
| Q1 2020 | $1,928,000 | -10.5% | 10,126 | 0.0% | 0.24% | +14.6% |
| Q4 2019 | $2,153,000 | +12.6% | 10,126 | 0.0% | 0.21% | +11.0% |
| Q3 2019 | $1,912,000 | – | 10,126 | – | 0.19% | – |
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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% |