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 | $5,764,565 | -37.8% | 16,090 | -35.9% | 1.19% | -33.2% |
| Q2 2023 | $9,268,748 | +36.9% | 25,090 | +19.0% | 1.78% | +34.7% |
| Q1 2023 | $6,768,414 | +20.5% | 21,090 | 0.0% | 1.32% | +15.8% |
| Q4 2022 | $5,615,845 | +245.0% | 21,090 | +246.3% | 1.14% | +213.7% |
| Q3 2022 | $1,628,000 | -79.7% | 6,090 | -78.7% | 0.36% | -77.7% |
| Q2 2022 | $8,013,000 | +4.8% | 28,590 | +35.6% | 1.63% | +26.0% |
| Q1 2022 | $7,646,000 | +275.0% | 21,090 | +224.5% | 1.29% | +216.1% |
| Q4 2020 | $2,039,000 | +46.8% | 6,500 | +30.0% | 0.41% | +33.7% |
| Q3 2020 | $1,389,000 | -19.1% | 5,000 | -38.1% | 0.31% | -21.3% |
| Q4 2019 | $1,717,000 | +56.2% | 8,075 | +38.7% | 0.39% | +43.0% |
| Q3 2019 | $1,099,000 | – | 5,821 | – | 0.27% | – |
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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% |