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 2022 | $43,000 | -28.3% | 152 | -29.0% | 0.01% | -40.0% |
| Q2 2022 | $60,000 | -33.3% | 214 | -14.1% | 0.01% | -37.5% |
| Q1 2022 | $90,000 | -9.1% | 249 | 0.0% | 0.02% | -5.9% |
| Q4 2021 | $99,000 | +11.2% | 249 | 0.0% | 0.02% | +6.2% |
| Q3 2021 | $89,000 | -6.3% | 249 | -6.7% | 0.02% | -11.1% |
| Q2 2021 | $95,000 | +3.3% | 267 | -6.0% | 0.02% | 0.0% |
| Q1 2021 | $92,000 | -18.6% | 284 | -20.9% | 0.02% | +5.9% |
| Q4 2020 | $113,000 | -4.2% | 359 | -14.1% | 0.02% | -10.5% |
| Q3 2020 | $118,000 | +3.5% | 418 | -8.9% | 0.02% | -17.4% |
| Q2 2020 | $114,000 | +35.7% | 459 | 0.0% | 0.02% | +21.1% |
| Q1 2020 | $84,000 | +281.8% | 459 | +350.0% | 0.02% | +216.7% |
| Q4 2019 | $22,000 | +10.0% | 102 | -4.7% | 0.01% | -53.8% |
| Q3 2019 | $20,000 | 0.0% | 107 | 0.0% | 0.01% | -7.1% |
| Q2 2019 | $20,000 | +5.3% | 107 | 0.0% | 0.01% | -33.3% |
| Q1 2019 | $19,000 | -38.7% | 107 | -46.8% | 0.02% | -8.7% |
| Q4 2018 | $31,000 | -16.2% | 201 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $37,000 | -30.2% | 201 | -35.4% | 0.02% | -34.3% |
| Q2 2018 | $53,000 | – | 311 | – | 0.04% | – |
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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% |