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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,631,000 | -65.9% | 4,498 | -62.6% | 0.05% | -60.0% |
| Q4 2021 | $4,782,000 | -27.2% | 12,020 | -34.5% | 0.12% | -21.2% |
| Q3 2021 | $6,565,000 | -2.0% | 18,341 | -3.0% | 0.15% | -2.7% |
| Q2 2021 | $6,699,000 | +14.2% | 18,901 | +2.9% | 0.15% | +7.1% |
| Q1 2021 | $5,864,000 | -2.3% | 18,374 | -3.9% | 0.14% | -6.0% |
| Q4 2020 | $6,001,000 | +7.9% | 19,128 | -4.5% | 0.15% | -3.9% |
| Q3 2020 | $5,563,000 | +18.7% | 20,022 | +5.8% | 0.16% | +13.1% |
| Q2 2020 | $4,685,000 | +30.3% | 18,922 | +0.2% | 0.14% | +10.5% |
| Q1 2020 | $3,596,000 | -10.4% | 18,888 | +0.0% | 0.12% | +12.7% |
| Q4 2019 | $4,014,000 | +13.9% | 18,880 | +1.2% | 0.11% | +10.0% |
| Q3 2019 | $3,524,000 | -2.8% | 18,661 | -3.9% | 0.10% | +1.0% |
| Q2 2019 | $3,627,000 | +57.5% | 19,423 | +51.5% | 0.10% | +39.4% |
| Q1 2019 | $2,303,000 | +17.6% | 12,817 | +0.9% | 0.07% | +4.4% |
| Q4 2018 | $1,959,000 | -19.0% | 12,700 | -2.5% | 0.07% | -9.3% |
| Q3 2018 | $2,419,000 | +40.6% | 13,029 | +30.0% | 0.08% | +70.5% |
| Q2 2018 | $1,720,000 | – | 10,020 | – | 0.04% | – |
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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% |