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 | $1,294,738 | -0.4% | 3,613 | +2.7% | 0.11% | 0.0% |
| Q2 2023 | $1,299,595 | -23.9% | 3,517 | -33.9% | 0.11% | -28.2% |
| Q1 2023 | $1,707,408 | +125260.4% | 5,320 | +4.0% | 0.15% | +19.2% |
| Q4 2022 | $1,362 | -99.9% | 5,116 | -5.2% | 0.12% | -15.5% |
| Q3 2022 | $1,442,000 | -2.8% | 5,395 | +1.9% | 0.15% | +2.8% |
| Q2 2022 | $1,484,000 | -20.1% | 5,294 | +3.3% | 0.14% | -12.2% |
| Q1 2022 | $1,858,000 | -5.5% | 5,125 | +3.7% | 0.16% | -7.3% |
| Q4 2021 | $1,966,000 | +39.3% | 4,942 | +25.4% | 0.18% | +26.4% |
| Q3 2021 | $1,411,000 | -3.4% | 3,942 | -4.3% | 0.14% | -2.8% |
| Q2 2021 | $1,460,000 | +9.1% | 4,118 | -1.8% | 0.14% | +1.4% |
| Q1 2021 | $1,338,000 | +4.6% | 4,192 | +2.8% | 0.14% | -2.7% |
| Q4 2020 | $1,279,000 | +7.9% | 4,077 | -4.4% | 0.15% | +2.8% |
| Q3 2020 | $1,185,000 | -0.1% | 4,264 | -11.0% | 0.14% | +2.2% |
| Q2 2020 | $1,186,000 | +74.9% | 4,791 | +34.7% | 0.14% | +54.4% |
| Q1 2020 | $678,000 | -10.4% | 3,558 | 0.0% | 0.09% | -2.2% |
| Q4 2019 | $757,000 | +13.2% | 3,558 | +0.4% | 0.09% | +4.5% |
| Q3 2019 | $669,000 | 0.0% | 3,544 | +0.2% | 0.09% | 0.0% |
| Q2 2019 | $669,000 | -0.1% | 3,536 | +0.2% | 0.09% | -1.1% |
| Q1 2019 | $670,000 | +14.9% | 3,530 | 0.0% | 0.09% | +4.7% |
| Q4 2018 | $583,000 | -17.0% | 3,530 | -13.7% | 0.08% | -31.5% |
| Q3 2018 | $702,000 | +260.0% | 4,089 | +270.7% | 0.12% | +327.6% |
| Q2 2018 | $195,000 | – | 1,103 | – | 0.03% | – |
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% |