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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,219,126 | -81.1% | 8,714 | -83.6% | 0.16% | -84.2% |
| Q1 2023 | $17,064,490 | +425.4% | 53,172 | +337.6% | 0.99% | +594.4% |
| Q3 2022 | $3,248,000 | -93.1% | 12,150 | -90.6% | 0.14% | -95.9% |
| Q1 2022 | $46,788,000 | +670.8% | 128,800 | +744.5% | 3.46% | +616.4% |
| Q4 2021 | $6,070,000 | +381.4% | 15,252 | +279.6% | 0.48% | +679.0% |
| Q4 2020 | $1,261,000 | -48.8% | 4,018 | -59.8% | 0.06% | -85.4% |
| Q2 2020 | $2,461,000 | -85.6% | 10,000 | -88.9% | 0.42% | -76.4% |
| Q1 2020 | $17,078,000 | +5.8% | 90,000 | -4.3% | 1.80% | +9.4% |
| Q2 2018 | $16,135,000 | – | 94,000 | – | 1.64% | – |
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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% |