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 | $562,126 | -3.0% | 1,569 | 0.0% | 0.24% | -2.0% |
| Q2 2023 | $579,620 | +15.1% | 1,569 | 0.0% | 0.24% | +9.9% |
| Q1 2023 | $503,540 | +20.5% | 1,569 | 0.0% | 0.22% | +29.8% |
| Q4 2022 | $417,793 | -98.7% | 1,569 | -98.2% | 0.17% | -98.5% |
| Q1 2022 | $31,123,000 | +3408.8% | 85,848 | +3749.7% | 11.65% | +3720.0% |
| Q4 2021 | $887,000 | +98.0% | 2,230 | +78.3% | 0.30% | +103.3% |
| Q3 2021 | $448,000 | +1.1% | 1,251 | 0.0% | 0.15% | +7.1% |
| Q2 2021 | $443,000 | -49.2% | 1,251 | -54.2% | 0.14% | -52.2% |
| Q1 2021 | $872,000 | +279.1% | 2,733 | +272.9% | 0.29% | +253.0% |
| Q4 2020 | $230,000 | -33.5% | 733 | -47.6% | 0.08% | -33.1% |
| Q2 2020 | $346,000 | -26.1% | 1,400 | -36.4% | 0.12% | -27.9% |
| Q4 2019 | $468,000 | +12.8% | 2,200 | 0.0% | 0.17% | -14.4% |
| Q3 2019 | $415,000 | -75.8% | 2,200 | -76.1% | 0.20% | -73.4% |
| Q2 2019 | $1,718,000 | – | 9,200 | – | 0.76% | – |
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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% |