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 | $358,270 | -3.0% | 1,000 | 0.0% | 0.11% | +0.9% |
| Q2 2023 | $369,420 | +15.1% | 1,000 | 0.0% | 0.11% | +11.6% |
| Q1 2023 | $320,930 | +20.5% | 1,000 | 0.0% | 0.10% | +9.2% |
| Q4 2022 | $266,280 | -0.3% | 1,000 | 0.0% | 0.09% | -23.7% |
| Q3 2022 | $267,000 | -4.6% | 1,000 | 0.0% | 0.11% | +2.7% |
| Q2 2022 | $280,000 | -23.1% | 1,000 | -0.3% | 0.11% | -0.9% |
| Q1 2022 | $364,000 | -8.8% | 1,003 | 0.0% | 0.11% | -4.3% |
| Q4 2021 | $399,000 | +11.1% | 1,003 | 0.0% | 0.12% | +6.4% |
| Q3 2021 | $359,000 | +1.1% | 1,003 | 0.0% | 0.11% | +0.9% |
| Q2 2021 | $355,000 | +11.3% | 1,003 | +0.2% | 0.11% | +3.8% |
| Q1 2021 | $319,000 | +1.6% | 1,001 | +0.1% | 0.10% | -0.9% |
| Q4 2020 | $314,000 | +12.9% | 1,000 | 0.0% | 0.11% | 0.0% |
| Q3 2020 | $278,000 | +12.1% | 1,000 | 0.0% | 0.11% | +6.0% |
| Q2 2020 | $248,000 | +16.4% | 1,000 | 0.0% | 0.10% | +17.6% |
| Q4 2019 | $213,000 | – | 1,000 | – | 0.08% | – |
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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% |