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 | $121 | -2.4% | 337 | 0.0% | 0.04% | +5.3% |
| Q2 2023 | $124 | +14.8% | 337 | 0.0% | 0.04% | +11.8% |
| Q1 2023 | $108 | +20.0% | 337 | 0.0% | 0.03% | +13.3% |
| Q4 2022 | $90 | -99.9% | 337 | 0.0% | 0.03% | -9.1% |
| Q3 2022 | $90,000 | -6.2% | 337 | -1.2% | 0.03% | -2.9% |
| Q2 2022 | $96,000 | -20.0% | 341 | +3.3% | 0.03% | -12.8% |
| Q1 2022 | $120,000 | +0.8% | 330 | +10.0% | 0.04% | +2.6% |
| Q4 2021 | $119,000 | +11.2% | 300 | 0.0% | 0.04% | -7.3% |
| Q3 2021 | $107,000 | +0.9% | 300 | 0.0% | 0.04% | +5.1% |
| Q2 2021 | $106,000 | +1.0% | 300 | -9.1% | 0.04% | -4.9% |
| Q1 2021 | $105,000 | +1.0% | 330 | 0.0% | 0.04% | -8.9% |
| Q4 2020 | $104,000 | – | 330 | – | 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% |