INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,367 filers reported holding INVESCO QQQ TR in Q1 2022. The put-call ratio across all filers is 2.35 and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $250,789 | -49.7% | 700 | -48.1% | 0.06% | -44.6% |
| Q2 2023 | $498,717 | +15.1% | 1,350 | 0.0% | 0.10% | +17.4% |
| Q1 2023 | $433,256 | +20.5% | 1,350 | 0.0% | 0.09% | +14.7% |
| Q4 2022 | $359,478 | -94.3% | 1,350 | -94.2% | 0.08% | -95.0% |
| Q3 2022 | $6,254,000 | +16.5% | 23,400 | +22.2% | 1.50% | +24.8% |
| Q2 2022 | $5,366,000 | -3.5% | 19,145 | +24.8% | 1.20% | +11.5% |
| Q1 2022 | $5,563,000 | +1555.7% | 15,345 | +1716.0% | 1.08% | +1513.4% |
| Q4 2021 | $336,000 | +11.3% | 845 | 0.0% | 0.07% | -5.6% |
| Q3 2021 | $302,000 | +1.0% | 845 | 0.0% | 0.07% | +2.9% |
| Q2 2021 | $299,000 | +10.7% | 845 | 0.0% | 0.07% | -10.4% |
| Q1 2021 | $270,000 | -29.7% | 845 | -31.0% | 0.08% | -34.7% |
| Q4 2020 | $384,000 | -92.2% | 1,225 | -93.1% | 0.12% | -93.4% |
| Q3 2020 | $4,923,000 | +245.5% | 17,718 | +207.9% | 1.79% | +213.6% |
| Q2 2020 | $1,425,000 | +511.6% | 5,755 | +369.8% | 0.57% | +429.6% |
| Q1 2020 | $233,000 | -1.3% | 1,225 | +10.2% | 0.11% | +42.1% |
| Q4 2019 | $236,000 | +12.4% | 1,112 | +0.1% | 0.08% | -8.4% |
| Q3 2019 | $210,000 | +1.4% | 1,111 | +0.1% | 0.08% | -4.6% |
| Q2 2019 | $207,000 | +0.5% | 1,110 | +0.2% | 0.09% | -17.9% |
| Q3 2018 | $206,000 | – | 1,108 | – | 0.11% | – |
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% |