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 | $279,809 | -3.0% | 781 | 0.0% | 0.01% | -10.0% |
Q2 2023 | $288,517 | +5.8% | 781 | -8.1% | 0.01% | +11.1% |
Q1 2023 | $272,791 | +36.2% | 850 | +13.0% | 0.01% | +28.6% |
Q4 2022 | $200,243 | -2.3% | 752 | -2.1% | 0.01% | -12.5% |
Q3 2022 | $205,000 | -0.5% | 768 | +4.6% | 0.01% | 0.0% |
Q2 2022 | $206,000 | +2.5% | 734 | +16.3% | 0.01% | -11.1% |
Q1 2021 | $201,000 | +9950.0% | 631 | +8914.3% | 0.01% | – |
Q2 2020 | $2,000 | +100.0% | 7 | 0.0% | 0.00% | – |
Q1 2020 | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – |
Q4 2019 | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – |
Q3 2019 | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – |
Q2 2019 | $1,000 | – | 7 | – | 0.00% | – |
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% |