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 | $9,119,648 | -3.9% | 25,455 | -0.9% | 5.89% | +24.3% |
| Q2 2023 | $9,489,504 | -38.5% | 25,688 | -46.5% | 4.74% | -59.0% |
| Q1 2023 | $15,420,179 | +1061.2% | 48,048 | +863.5% | 11.56% | +762.7% |
| Q4 2022 | $1,327,921 | +174.4% | 4,987 | +273.6% | 1.34% | +480.1% |
| Q1 2022 | $484,000 | -96.5% | 1,335 | -96.1% | 0.23% | -97.0% |
| Q4 2021 | $13,698,000 | +34.9% | 34,430 | +21.4% | 7.75% | +13.3% |
| Q3 2021 | $10,155,000 | +18363.6% | 28,370 | +9452.2% | 6.84% | +6238.0% |
| Q2 2019 | $55,000 | -36.0% | 297 | -37.7% | 0.11% | -34.1% |
| Q1 2019 | $86,000 | -43.8% | 477 | -52.0% | 0.16% | -9.9% |
| Q4 2018 | $153,000 | -19.0% | 993 | -2.5% | 0.18% | -15.0% |
| Q3 2018 | $189,000 | +4.4% | 1,018 | -3.3% | 0.21% | +12.6% |
| Q2 2018 | $181,000 | – | 1,053 | – | 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% |